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O'Shares FTSE US Quality Dividend ETF

OUSA:US
NYSE Arca
30.14
USD
0.09
0.31%
As of 8:04 PM EDT 9/21/2017
Open
30.24
Day Range
30.13 - 30.29
Volume
41,164
Previous Close
30.24
52Wk Range
26.06 - 30.35
1 Yr Return
11.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.24
Day Range
30.13 - 30.29
Volume
41,164
Previous Close
30.24
52Wk Range
26.06 - 30.35
1 Yr Return
12.46%
YTD Return
11.20%
NAV (on 09/21/2017)
30.1389
Total Assets (m USD) (on 09/21/2017)
426.466
Inception Date
07/14/2015
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
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
2.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
159.61 k 21.03 m 4.94
255.27 k 20.39 m 4.79
442.33 k 16.91 m 3.97
178.29 k 16.52 m 3.88
367.05 k 13.65 m 3.21
361.11 k 12.99 m 3.05
78.67 k 12.52 m 2.94
101.88 k 11.50 m 2.70
201.21 k 9.85 m 2.31
148.86 k 9.77 m 2.29
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