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O'Shares FTSE US Quality Dividend ETF

OUSA:US
NYSE Arca
30.26
USD
0.03
0.10%
As of 10:11 AM EDT 9/19/2017
Open
30.26
Day Range
30.20 - 30.35
Volume
9,858
Previous Close
30.23
52Wk Range
26.06 - 30.35
1 Yr Return
13.96%
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Open
30.26
Day Range
30.20 - 30.35
Volume
9,858
Previous Close
30.23
52Wk Range
26.06 - 30.35
1 Yr Return
14.02%
YTD Return
11.49%
NAV (on 09/18/2017)
30.237
Total Assets (m USD) (on 09/18/2017)
427.854
Inception Date
07/14/2015
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
BILL DEROCHE / CHUCK MARTIN
Last Dividend (on 09/15/2017)
0.060394
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.48%
3 Mo Return
2.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
159.61 k 21.61 m 5.06
255.27 k 20.44 m 4.79
178.29 k 16.61 m 3.89
442.33 k 16.55 m 3.87
367.05 k 13.58 m 3.18
361.11 k 12.84 m 3.01
78.67 k 12.42 m 2.91
101.88 k 11.83 m 2.77
148.86 k 9.82 m 2.30
201.21 k 9.68 m 2.27
Profile
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.
Address
O'Shares Investment Advisors, LLC
60 State Street Suite 700
Boston, MA 02110
USA
Phone
+1-617-855-7670