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O's U.S. Qlty Divd ETF (OUSA)

O's U.S. Qlty Divd ETF (OUSA)
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Overview

Name O'Shares FTSE US Quality Dividend ETF
Fund Family O'Shares
Underlying Index FTSE US Qual / Vol / Yield Factor 5% Capped Index
Inception Date 07/14/15
First Trade Date 07/14/15
Leverage Long
Asset Class Equity

Description:

The O'Shares FTSE US Quality Dividend ETF seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index.

Investment Information

Alpha -2.36
60-Month Beta 0.85
Standard Deviation +0.34
Shares Outstanding, K 15,180.00
Managed Assets, $K 747,237.10 K
Net Asset Value 49.23
First Trade Price 25.00
P/E Ratio 0.04
Management Fee 0.48%
Options Yes
Latest Dividend 0.060
Last Dividend Date 03/21/24
Annual Dividend 0.83
Annual Dividend Yield 1.70%
1-Year Return 20.62%
3-Year Return 22.94%
5-Year Return 44.86%
Management Expense Ratio 0.48%

OUSA Dividends

Date Value
03/21/24 $0.0600
02/22/24 $0.0710
01/25/24 $0.0710
12/21/23 $0.0700
11/21/23 $0.0720
10/26/23 $0.0710
09/21/23 $0.0730
08/24/23 $0.0730
07/20/23 $0.0680
06/22/23 $0.0610
05/25/23 $0.0750
04/20/23 $0.0700
03/23/23 $0.0610
02/23/23 $0.0730
01/26/23 $0.0660
12/28/22 $0.0700
11/29/22 $0.0790
10/27/22 $0.0700
09/29/22 $0.0610
08/30/22 $0.0760
07/28/22 $0.0710
06/28/22 $0.0690
05/26/22 $0.0630
04/28/22 $0.0710
03/29/22 $0.0690
02/24/22 $0.0460
01/27/22 $0.0500
12/29/21 $0.0760
11/29/21 $0.0560
10/28/21 $0.0620
09/29/21 $0.0580
08/30/21 $0.0690
07/29/21 $0.0700
06/29/21 $0.0620
05/27/21 $0.0510
04/29/21 $0.0650
03/29/21 $0.0660
02/25/21 $0.0460
01/28/21 $0.0460
12/29/20 $0.0880
11/27/20 $0.0510
10/29/20 $0.0590
09/29/20 $0.0610
08/28/20 $0.0390
07/30/20 $0.0200
06/29/20 $0.0710
05/28/20 $0.0940
04/29/20 $0.0680
03/27/20 $0.0920
02/25/20 $0.0900
01/30/20 $0.0430
12/27/19 $0.1060
11/27/19 $0.0850
10/30/19 $0.0640
09/27/19 $0.0810
08/29/19 $0.0830
07/30/19 $0.0600
06/27/19 $0.0520
05/30/19 $0.0490
04/29/19 $0.0690
03/28/19 $0.0710
02/27/19 $0.0810
01/30/19 $0.0430
12/27/18 $0.1150
11/29/18 $0.0770
10/30/18 $0.0820
09/27/18 $0.1070
08/30/18 $0.1370
08/29/18 $0.0760
07/30/18 $0.0620
06/26/18 $0.0720
05/30/18 $0.0720
04/27/18 $0.0700
03/28/18 $0.0790
02/27/18 $0.0610
01/30/18 $0.0460
12/22/17 $0.1450
11/15/17 $0.0690
10/16/17 $0.0700
09/15/17 $0.0600
08/15/17 $0.0260
07/17/17 $0.0290
06/15/17 $0.0650
05/15/17 $0.0190
04/17/17 $0.0600
03/15/17 $0.0750
02/15/17 $0.0430
01/17/17 $0.0260
12/23/16 $0.0930
11/15/16 $0.0670
10/17/16 $0.0660
09/15/16 $0.0610
08/15/16 $0.0260
07/15/16 $0.0400
06/15/16 $0.1000
05/16/16 $0.1820
04/15/16 $0.0470
03/15/16 $0.0730
02/16/16 $0.0220
01/15/16 $0.0240
12/24/15 $0.0910
11/16/15 $0.0490
10/15/15 $0.0600
09/15/15 $0.0692
08/17/15 $0.0235
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