MARKET

OUSA

OUSA

O'Shares US Quality Dividend ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

33.71
-0.13
-0.38%
Closed 16:00 07/13 EDT
OPEN
33.99
PREV CLOSE
33.84
HIGH
34.35
LOW
33.67
VOLUME
72.07K
TURNOVER
--
52 WEEK HIGH
37.54
52 WEEK LOW
24.40
TOTAL ASSET
488.31M
YTD YIELD
-6.42%
1D
5D
1M
3M
1Y
5Y

OUSA News

More
Kevin O'Leary: If you're worried about dividend cuts, it's 'time to use actively managed ETFs'
Kevin O'Leary, chairman of O'Shares ETFs and an investor on "Shark Tank," makes his case for why investors should consider actively managed exchange-traded funds.
CNBC.com · 05/12 14:13
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 US Quality Dividend ETF
Risk
Low risk
Inception Date
2015-07-14
Benchmark
FTSE USA Qual/Vol/Yd Fctr5%Capped TR USD*100.0%+O'Shares U.S. Quality Dividend TR USD*100.0%
Advisor Company
O'Shares Investments
Custodian
JPMorgan Chase Bank NA
Manager
William DeRoche, Philip Lee, Ronald Martin, Josh Belko, Denise Krisko, Austin Wen, Rafael Zayas

Asset Allocation

468.48M
  • 99.7692%
  • 0.00%
  • 0.2308%
  • 0.00%

2020 Q2

468.48M

2020 Q1

472.40M

2019 Q4

591.02M

2019 Q2

495.36M

2019 Q1

457.95M

Dividend History

Ex-Div Date
Dividend Per Share
06/29/2020
0.0708
05/28/2020
0.0935
04/29/2020
0.0679
03/27/2020
0.0921
02/25/2020
0.0902
More