OUSA

ALPS O'Shares US Quality Div ETF

O'Shares U.S. Quality Dividend TR USD

NAV as of 28-Nov-2023

44.1203

4 Week: 43.04 - 44.72

52 Week: 39.88 - 45.06

Latest Closing Price

44.72

Premium / Discount

0.02

Expense Ratio

0.48%

Investment Objective

The investment seeks to track the performance (before fees and expenses) of the O'Shares U.S. Quality Dividend Index. 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.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
651,877,854
Launch Date:
13/07/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.950.7310.89
1 Day0.180.000.00
1 Week0.090.400.22
1 Month4.052.531.60
3 Months2.295.750.40
6 Months4.997.230.69
1 Year4.8011.970.40
2 Years-0.4022.14-0.02
3 Years17.4524.460.71
5 Years41.2141.371.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000012.307218.7817-3.062225.22496.878723.6695-9.2163
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000076.000021.00007.000052.000022.000076.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/11/202326/11/20230.0720
25/10/202330/10/20230.0714
20/09/202325/09/20230.0726
23/08/202328/08/20230.0728
19/07/202324/07/20230.0680
21/06/202326/06/20230.0606
24/05/202330/05/20230.0748
19/04/202324/04/20230.0698
22/03/202327/03/20230.0607
22/02/202327/02/20230.0733

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 651,877,854

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.7934123,523031,807,172
2Johnson & Johnson4.8875206,047026,833,501
3Exxon Mobil Corp4.8602372,310026,683,458
4Procter & Gamble Co3.6641168,950020,116,876
5Chevron Corp3.3292150,350018,278,050
6The Home Depot Inc3.276976,583017,990,878
7Pfizer Inc2.9805430,280016,363,548
8Cisco Systems Inc2.8230326,430015,498,896
9Verizon Communications Inc2.7686253,890015,200,394
10PepsiCo Inc2.6329106,950014,455,362

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.11
Large45.64
Medium5.16
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3402

Price/Book*

4.1685

Price/Sales*

2.5288

Price/Cash Flow*

12.2074

Dividend Yield*

2.4652

Growth Measures

Long-Term Earnings

8.0092

Historical Earnings

7.9340

Sales Growth

9.5466

Cash-Flow Growth

1.7802

Book-Value Growth

6.9527

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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