OUSA:ARCA-O'Shares FTSE U.S. Quality Dividend (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 52.89

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual/Vol/Yield Factor 5% Capped 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 FTSE-Russell (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.

Inception Date: 14/07/2015

Primary Benchmark: FTSE USA Qual/Vol/Yd Fctr5%Capped TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.49%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 3.80 %
EMMA Emmaus Life Sciences Inc 3.27 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Large Value

ETFs Containing OUSA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.75% 75% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.75% 75% C 81% B-
Trailing 12 Months  
Capital Gain 19.39% 75% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.39% 75% C 79% B-
Trailing 5 Years  
Capital Gain 55.19% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.19% 75% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.80% N/A N/A 79% B-
Dividend Return 10.53% N/A N/A 81% B-
Total Return 1.72% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.51% N/A N/A 43% F
Risk Adjusted Return 91.42% N/A N/A 93% A
Market Capitalization 0.31B 75% C 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.