OUSA
ALPS O'Shares US Quality Div ETF
O'Shares U.S. Quality Dividend TR USD
NAV as of
4 Week: 39.88 - 41.48
52 Week: 37.02 - 44.66
Latest Closing Price
40.85
Premium / Discount
0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.39 | 0.93 | -1.49 |
| 1 Day | 0.69 | 0.00 | 0.00 |
| 1 Week | 0.86 | 2.00 | 0.43 |
| 1 Month | 0.15 | 4.00 | 0.04 |
| 3 Months | -1.87 | 7.41 | -0.25 |
| 6 Months | 7.05 | 13.33 | 0.53 |
| 1 Year | -6.77 | 18.79 | -0.36 |
| 2 Years | 4.37 | 22.01 | 0.20 |
| 3 Years | 50.52 | 29.95 | 1.69 |
| 5 Years | 37.40 | 41.67 | 0.90 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 12.3072 | 18.7817 | -3.0622 | 25.2249 | 6.8787 | 23.6695 | -9.2163 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 76.0000 | 21.0000 | 7.0000 | 52.0000 | 22.0000 | 76.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 27/03/2023 | 0.0607 |
| 22/02/2023 | 27/02/2023 | 0.0733 |
| 25/01/2023 | 30/01/2023 | 0.0660 |
| 27/12/2022 | 02/01/2023 | 0.0697 |
| 28/11/2022 | 01/12/2022 | 0.0785 |
| 26/10/2022 | 31/10/2022 | 0.0704 |
| 28/09/2022 | 03/10/2022 | 0.0613 |
| 29/08/2022 | 01/09/2022 | 0.0757 |
| 27/07/2022 | 01/08/2022 | 0.0710 |
| 27/06/2022 | 30/06/2022 | 0.0692 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 654,933,719
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 5.7934 | 123,523 | 0 | 31,807,172 |
| 2 | Johnson & Johnson | 4.8875 | 206,047 | 0 | 26,833,501 |
| 3 | Exxon Mobil Corp | 4.8602 | 372,310 | 0 | 26,683,458 |
| 4 | Procter & Gamble Co | 3.6641 | 168,950 | 0 | 20,116,876 |
| 5 | Chevron Corp | 3.3292 | 150,350 | 0 | 18,278,050 |
| 6 | The Home Depot Inc | 3.2769 | 76,583 | 0 | 17,990,878 |
| 7 | Pfizer Inc | 2.9805 | 430,280 | 0 | 16,363,548 |
| 8 | Cisco Systems Inc | 2.8230 | 326,430 | 0 | 15,498,896 |
| 9 | Verizon Communications Inc | 2.7686 | 253,890 | 0 | 15,200,394 |
| 10 | PepsiCo Inc | 2.6329 | 106,950 | 0 | 14,455,362 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.57 |
| Large | 41.38 |
| Medium | 6.92 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.2470
Price/Book*
3.5026
Price/Sales*
2.7307
Price/Cash Flow*
11.8214
Dividend Yield*
2.6176
Growth Measures
Long-Term Earnings
9.6996
Historical Earnings
10.0373
Sales Growth
9.5487
Cash-Flow Growth
-0.0229
Book-Value Growth
10.6832
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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