O'Shares FTSE US Quality Dividend ETF (OUSA)
Description
The investment seeks to track the performance of the O'Shares US Quality Dividend Index. The OUSA ETF contains 99 constituents. It is focused on blend holdings in the North America region.
Price $37.66 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.84% |
| Expense ratio | 0.48% |
| Average spread | 0.053% |
| 1Y roundtrip cost | 0.533% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.5% | -3.4% | 2.9% | -4.1% | 0.8% | -4.6% | 4.1% | -4.3% | -7.6% | 1.7% | -19.1% | ||
| 2021 | -2.2% | -0.0% | 7.0% | 2.9% | 1.5% | 1.3% | 3.4% | 1.7% | -5.3% | 5.7% | -0.6% | 7.0% | 22.2% |
| 2020 | -1.3% | -9.1% | -11.1% | 11.4% | 2.9% | 0.2% | 5.6% | 7.1% | -2.8% | -4.7% | 8.9% | 2.3% | 9.4% |
| 2019 | 5.8% | 4.5% | 1.9% | 1.5% | -4.9% | 5.6% | 1.1% | -0.7% | 2.2% | 1.2% | 2.2% | 2.6% | 23.0% |
| 2018 | 2.7% | -5.3% | -1.1% | -1.0% | 1.4% | 0.8% | 3.8% | 1.9% | 1.7% | -3.6% | 4.2% | -7.9% | -2.4% |
| 2017 | 0.3% | 4.8% | 0.3% | 0.3% | 2.2% | -0.6% | 1.5% | 0.5% | 1.7% | 0.7% | 4.1% | 1.5% | 17.5% |
| 2016 | -1.2% | 1.0% | 6.3% | 0.5% | 1.2% | 3.7% | 1.9% | -1.8% | -0.7% | -2.7% | 1.2% | 2.7% | 12.0% |
| 2015 | -4.9% | -1.0% | 8.9% | -0.5% | -0.1% | 2.3% | |||||||
| -0.4% | -7.5% | 6.1% | 11.6% | 5.0% | 6.3% | 21.3% | -0.5% | -11.7% | 7.3% | 19.4% | 8.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.50 | ||||
| 2021 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.73 |
| 2020 | 0.04 | 0.09 | 0.09 | 0.07 | 0.09 | 0.07 | 0.02 | 0.04 | 0.06 | 0.06 | 0.05 | 0.09 | 0.78 |
| 2019 | 0.04 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.06 | 0.09 | 0.11 | 0.84 |
| 2018 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.11 | 0.08 | 0.08 | 0.12 | 0.92 |
| 2017 | 0.03 | 0.04 | 0.07 | 0.06 | 0.02 | 0.07 | 0.03 | 0.03 | 0.06 | 0.07 | 0.07 | 0.14 | 0.69 |
| 2016 | 0.02 | 0.02 | 0.07 | 0.05 | 0.02 | 0.10 | 0.04 | 0.03 | 0.06 | 0.07 | 0.07 | 0.09 | 0.64 |
| 2015 | 0.02 | 0.07 | 0.06 | 0.05 | 0.09 | 0.29 | |||||||
| 0.28 | 0.39 | 0.53 | 0.45 | 0.37 | 0.49 | 0.35 | 0.34 | 0.56 | 0.46 | 0.45 | 0.71 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 5.51% |
| Home Depot, Inc. | 5.45% |
| Johnson & Johnson | 4.85% |
| Procter & Gamble Company | 4.54% |
| Verizon Communications Inc. | 4.27% |
| Apple Inc. | 3.29% |
| Pfizer Inc. | 3.20% |
| McDonald\'s Corporation | 2.88% |
| Comcast Corporation Class A | 2.60% |
| Lockheed Martin Corporation | 2.35% |
| Cisco Systems, Inc. | 2.31% |
| UnitedHealth Group Incorporated | 2.24% |
| Texas Instruments Incorporated | 2.20% |
| 3M Company | 2.15% |
| Abbott Laboratories | 2.07% |
| Top 15 Weights | 49.91% |
Compare with similar ETFs
| OUSA | FFEB | JEPI | NOBL | USML | YLDE | |
|---|---|---|---|---|---|---|
| Product name | O'Shares FTSE US Quality Dividend ETF | FT Cboe Vest U.S. Equity Buffer ETF - February | JPMorgan Equity Premium Income ETF | S&P 500 DIVIDEND ARISTOCRATS ETF | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | ClearBridge Dividend Strategy ESG ETF |
| Issuer | O'Shares | FT Cboe Vest | JPMorgan | ProShares | ETRACS | ClearBridge |
| Price | $37.66 | $34.421 | $51.62 | $81.87 | $24.099 | $35.517 |
| Expense Ratio | 0.48% |  0.85% |  0.35% | 0.35% | 0.95% | 0.6% |
| Average Spread | 0.053% | 0.261% | 0.058% | 0.024% | 0.207% | 0.310% |
| AUM | $622,405,000 | $239,226,000 | $3,811,400,000 | $8,098,950,000 | $23,925,500 | $17,691,400 |
| Shares | 16,526,960 | 6,950,000 | 73,835,639 | 98,924,480 | 992,801 | 498,111 |
| Average Daily Volume | 69,707 | 65,797 | 3,383,999 | 680,720 | 53 | 2,583 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-07-14 | 2020-02-21 | 2020-05-20 | 2013-10-09 | 2021-02-04 | 2017-05-22 |
| Index Tracked | O'Shares US Quality Dividend Index | No Underlying Index | No Underlying Index | N/A | MSCI USA Minimum Volatility Index | No Underlying Index |
| Category | Large Cap Growth Equities | n/a | Large Cap Blend Equities | Large Cap Blend Equities | Leveraged Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.694 | $0 | $5.78 | $1.143 | $0 | $0.664 |
| Annual Dividend Yield | 0.018% | 0.000% | 0.112% | 0.014% | 0.000% | 0.019% |
| Number of Holdings | 99 | 0 | 91 | 64 | 50 | |
| YTD Return | -18.16% | -10.50% | -11.50% | -15.52% | -33.10% | -17.18% |
| Beta | 0.83 | 0.66 | 0.58 | 0.92 | 1.35 | 0.84 |
| Upside Beta | 0.52 | 0.51 | 0.28 | 0.31 | -0.30 | 0.61 |
| Downside Beta | -0.08 | 0.13 | -0.20 | -0.22 | -0.62 | 0.44 |
| Volatility 1Y | 17.14% | 14.86% | 14.82% | 18.26% | 35.51% | 18.39% |
| Sharpe Ratio 3Y | 0.27 | 0.00 | 0.00 | 0.39 | 0.00 | 0.37 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |