OUSAO'shares FTSE US Quality Dividend ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$33.20 0.1119(0.34%)
52 Week:$29.4 - $33.39
Volume: 31,575
Avg Daily Volume: 57,700
Market Cap: $439,900,000 Avg Trade Size: 469 shares
Fund Turnover: 246 days 9/21/2018 3:59:52 PM
Similar ETFs to OUSA: QARP, OMFL, PFM, VYM, DLN

O'shares FTSE US Quality Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the 'Target Index'). The Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain requirements for market capitalization, liquidity, high quality, low volatility and dividend yield, as determined by FTSE-Russell (the 'Index Provider'). The high quality and low volatility requirements are designed to reduce exposure to high dividend equities that have experienced large price declines, as may occur with some dividend investing strategies.

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 USA 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 57th percentile (among all 1479 Equity ETFs over past 6 months).
as of 7/31/2018 Value  Rank (%)
Expense Ratio 0.48% 
 54%
Average Bid Ask Ratio Premium Content 
 68.7%
Tracking Error Premium Content 
 82.4%
Concentration Risk Premium Content 
 40.8%
Market Impact Premium Content 
 73.9%
Efficiency Premium Content 
 16.3%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2018  
Avg Number of Components   (range) 141   (140-145)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.47% / 2.52%
Last Dividend PaidDate 0.08, 8/30/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $440,373,125 
Premium (Discount) -0.11% 
*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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