MARKET

OUSA

OUSA

O'Shares FTSE US Quality Dividend ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

29.03
-0.50
-1.69%
Closed 16:00 03/31 EDT
OPEN
29.36
PREV CLOSE
29.53
HIGH
29.56
LOW
28.88
VOLUME
80.57K
TURNOVER
--
52 WEEK HIGH
37.54
52 WEEK LOW
24.40
TOTAL ASSET
456.30M
YTD YIELD
-18.98%
1D
5D
1M
3M
1Y
5Y

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OUSA News

More
  • The Fundamental Problem With DIV And A Few Safer Alternatives
  • Seeking Alpha - Article · 03/12 12:50
  • 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

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

469.21M
  • 99.5765%
  • 0.00%
  • 0.4234%
  • 0.00%

2020 Q1

469.21M

2019 Q4

591.02M

2019 Q2

495.36M

2019 Q1

457.95M

2018 Q4

396.49M

Dividend History

Ex-Div Date
Dividend Per Share
03/27/2020
0.0921
02/25/2020
0.0902
01/30/2020
0.0431
12/27/2019
0.1063
11/27/2019
0.0851
More