OUSAO'shares FTSE US Quality Dividend ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$29.63 0.00(0.00%)
52 Week:$26.06 - $29.85
Volume: 26,283
Avg Daily Volume: 77,538
Market Cap: $419,264,529 Avg Trade Size: 257 shares
Fund Turnover: 189 days 6/26/2017 3:59:50 PM
Similar ETFs to OUSA: PFV, DLN, VYM, PFM, DGRO

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 78th percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.48% 
 37.2%
Average Bid Ask Ratio Premium Content 
 74%
Tracking Error Premium Content 
 89.2%
Concentration Risk Premium Content 
 40.2%
Market Impact Premium Content 
 89%
Efficiency Premium Content 
 51.2%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 152   (150-154)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.16% / 2.44%
Last Dividend PaidDate 0.06, 6/15/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $419,134,578 
Premium (Discount) 0.03% 
*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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