OUSA O'Shares US Quality Dividend ETF
O'Shares U.S. Quality Dividend TR USD

NAV as of 17-May-2022

42.2401

4 Week: 40.94 - 44.54

52 Week: 40.94 - 46.65

Latest Closing Price

42.27

Premium / Discount

0.05

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 target 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 target index.

Main Fund Characteristics

Fund Manager:
O'Shares Investments
Asset Under Management:
780,804,538
Launch Date:
13/07/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
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
YTD-9.231.06-8.75
1 Day1.210.000.00
1 Week2.052.090.98
1 Month-3.716.69-0.56
3 Months-1.729.36-0.18
6 Months-5.5811.15-0.50
1 Year1.5112.780.12
2 Years34.4019.861.73
3 Years26.2235.500.74
5 Years47.1939.001.21
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000012.307218.7817-3.062225.22496.878723.6695
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000076.000021.00007.000052.000022.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/04/202202/05/20220.0713
28/03/202231/03/20220.0690
26/01/202231/01/20220.0497
28/12/202102/01/20220.0758
28/11/202101/12/20210.0565
27/10/202101/11/20210.0624
28/09/202103/10/20210.0581
29/08/202101/09/20210.0694
28/07/202102/08/20210.0698
28/06/202101/07/20210.0617

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 780,804,538

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
Giant56.66
Large37.90
Medium5.37
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0077

Price/Book*

5.1230

Price/Sales*

2.7399

Price/Cash Flow*

12.6619

Dividend Yield*

2.5021

Growth Measures

Long-Term Earnings

8.7078

Historical Earnings

20.9925

Sales Growth

9.7434

Cash-Flow Growth

9.7939

Book-Value Growth

9.6132

*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

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