MARKET

OUSA

OUSA

O'Shares FTSE US Quality Dividend ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

34.68
-0.08
-0.22%
Closed 16:00 10/16 EDT
OPEN
34.71
PREV CLOSE
34.76
HIGH
34.76
LOW
34.65
VOLUME
28.60K
TURNOVER
--
52 WEEK HIGH
35.17
52 WEEK LOW
28.34
TOTAL ASSET
529.99M
YTD YIELD
17.62%
1D
5D
1M
3M
1Y
5Y

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OUSA News

  • This low-volatility dividend-stock strategy can give you peace of mind
  • marketwatch.com.09/16 14:46
  • Ultra-Low Interest Rates Have Diminished Productivity
  • Seeking Alpha - Article.09/02 10:48
  • With stocks at all-time highs, here's how to navigate earnings season using ETFs
  • CNBC.com.07/21 13:15
  • Tricks for navigating volatility as Caterpillar sounds global growth alarm
  • CNBC.com.01/29 12:09

More

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

495.36M
  • 99.5850%
  • 0.00%
  • 0.4150%
  • 0.00%

2019 Q2

495.36M

2019 Q1

457.95M

2018 Q4

396.49M

2018 Q3

404.47M

2018 Q2

415.73M

Dividend History

Ex-Div Date
Dividend Per Share
09/27/2019
0.0812
08/29/2019
0.0832
07/30/2019
0.0599
06/27/2019
0.0525
05/30/2019
0.0495
More