OUSAO'shares FTSE US Quality Dividend ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$29.17 0.06(0.21%)
52 Week:$26.06 - $29.17
Volume: 162,769
Avg Daily Volume: 93,983
Market Cap: $384,252,029 Avg Trade Size: 328 shares
Fund Turnover: 146 days 5/24/2017 3:16:10 PM

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 83rd percentile (among all 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.48% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 5/23/2017  
Avg Number of Components   (range) 152   (151-154)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.32% / 2.49%
Last Dividend PaidDate 0.02, 5/15/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $384,308,525 
Premium (Discount) -0.01% 
*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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