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O’Shares U.S. Quality Dividend ETF, ETF

OUSA

BTQ

$54.77

-$0.29

(-0.53%)

Provider: ALPS Category: Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.48%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
21.47K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.45%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.77
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$46.09 L
$55.39 H
$54.77

About O’Shares U.S. Quality Dividend ETF, ETF

The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. more

Provider: ALPSCategory: Large Value

Returns

Time FrameOUSAS&P500
1-Week Return1.15%1.53%
1-Month Return4.13%4.75%
3-Month Return0.79%2.77%
6-Month Return7.5%12.18%
1-Year Return15.06%22.34%
3-Year Return27.4%38.91%
5-Year Return47.07%80.7%
10-Year Return118.47%190.95%

Largest Holdings

Stock name Ticker Weight
V-img Visa Inc. Class A
V
5.82%
HD-img Home Depot Inc
HD
5.35%
AAPL-img Apple Inc
AAPL
5.17%
MSFT-img Microsoft Corporation
MSFT
4.71%
GOOGL-img Alphabet Inc Class A
GOOGL
4.55%
MA-img Mastercard Inc
MA
4.23%
JNJ-img Johnson & Johnson
JNJ
4.17%
MRK-img Merck & Company Inc
MRK
4%
MCD-img McDonald’s Corporation
MCD
3.29%
CSCO-img Cisco Systems Inc
CSCO
3.19%

Sector Breakdown

Sector Weight
Information Technology
24.42%
Financials
17.06%
Health care
15.17%
Consumer discretionary
14.11%
Industrials
10.58%
All Others
18.66%

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