OUSAO'shares FTSE US Quality Dividend ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$30.7492 0.0392(0.13%)
52 Week:$26.06 - $30.8
Volume: 209,774
Avg Daily Volume: 52,427
Market Cap: $431,475,500 Avg Trade Size: 255 shares
Fund Turnover: 278 days 10/19/2017 4:00:00 PM
Similar ETFs to OUSA: DHS, PFM, DLN, VYM, SCHD

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 73rd percentile (among all 1359 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.48% 
 55.5%
Average Bid Ask Ratio Premium Content 
 71.7%
Tracking Error Premium Content 
 88.5%
Concentration Risk Premium Content 
 39.2%
Market Impact Premium Content 
 84.1%
Efficiency Premium Content 
 35.6%
Cap Gains Dist Premium Content 
 100%
     
as of 10/18/2017  
Avg Number of Components   (range) 149   (145-151)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.06% / 2.54%
Last Dividend PaidDate 0.07, 10/16/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $431,285,650 
Premium (Discount) 0.04% 
*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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