MARKET

OUSA

OUSA

O'Shares FTSE US Quality Dividend ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

37.43
+0.07
+0.19%
After Hours: 37.38 -0.05 -0.13% 16:09 01/17 EST
OPEN
37.42
PREV CLOSE
37.36
HIGH
37.48
LOW
37.38
VOLUME
38.54K
TURNOVER
--
52 WEEK HIGH
37.48
52 WEEK LOW
30.51
TOTAL ASSET
608.01M
YTD YIELD
2.17%
1D
5D
1M
3M
1Y
5Y

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OUSA News

  • The 6 Best ETFs You Can Buy For 2020
  • Seeking Alpha - Article.12/18/2019 11:02
  • This low-volatility dividend-stock strategy can give you peace of mind
  • marketwatch.com.09/16/2019 14:46
  • Ultra-Low Interest Rates Have Diminished Productivity
  • Seeking Alpha - Article.09/02/2019 10:48
  • With stocks at all-time highs, here's how to navigate earnings season using ETFs
  • CNBC.com.07/21/2019 13:15

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Profile

Fund Name
O'Shares FTSE US Quality Dividend ETF
Risk
Low risk
Inception Date
2015-07-14
Benchmark
FTSE USA Qual/Vol/Yd Fctr5%Capped TR USD*100.0%
Advisor Company
O'Shares Investments
Custodian
JPMorgan Chase Bank NA
Manager
William DeRoche, Philip Lee, Ronald Martin, Josh Belko

Asset Allocation

591.02M
  • 99.6389%
  • 0.00%
  • 0.3611%
  • 0.00%

2019 Q4

591.02M

2019 Q2

495.36M

2019 Q1

457.95M

2018 Q4

396.49M

2018 Q3

404.47M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.1063
11/27/2019
0.0851
10/30/2019
0.0635
09/27/2019
0.0812
08/29/2019
0.0832
More