OUSAO'shares FTSE US Quality Dividend ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$28.99 0.11(0.38%)
52 Week:$26.06 - $29.15
Volume: 45,834
Avg Daily Volume: 107,830
Market Cap: $382,660,028 Avg Trade Size: 479 shares
Fund Turnover: 129 days 4/25/2017 8:00:00 PM
Similar ETFs to OUSA: PFV, DLN, DGRO, PFM, VYM

O'shares FTSE US Quality Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the FTSE US Qual/Vol/Yield Factor 5% Capped Index. Factors are targeting quality companies that provide more income with reduced risk.

Inception Date: 7/14/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Multi-FactorCapitalization: Broad/Multi Cap
Issuer: O’Shares InvestmentsUnderlying Index: FTSE US Qual / Vol / Yield Factor 5% Capped Index
Index Provider: FTSE RussellIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
OUSA Structural Integrity ranks in the 80th percentile (among all 1351 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.48% 
 52.5%
Average Bid Ask Ratio Premium Content 
 77.1%
Tracking Error Premium Content 
 98.5%
Concentration Risk Premium Content 
 40%
Market Impact Premium Content 
 84.9%
Efficiency Premium Content 
 44.2%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2017  
Avg Number of Components   (range) 153   (151-154)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.34% / 2.49%
Last Dividend PaidDate 0.06, 4/17/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $382,860,898 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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