ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 53.43

Change

+0.39 (+0.74)%

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.

Company Website : www.quant-shares.com

Currency: USD

Country : USA

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
V Visa Inc. Class A 5.20 %
HD Home Depot Inc 5.17 %
AAPL Apple Inc 4.95 %
MSFT Microsoft Corporation 4.83 %
JNJ Johnson & Johnson 4.28 %
GOOGL Alphabet Inc Class A 4.10 %
MRK Merck & Company Inc 4.09 %
MA Mastercard Inc 3.87 %
CMCSA Comcast Corp 3.82 %
MCD McDonald’s Corporation 3.34 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 63.08B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 30.34B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 12.10B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.79B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.29B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 3.88B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.45B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 3.12B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.21B

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 15.93% 73% C 73% C
Dividend Return 1.30% 57% F 31% F
Total Return 17.23% 69% C- 71% C-
Trailing 12 Months  
Capital Gain 25.16% 63% D 71% C-
Dividend Return 1.74% 33% F 27% F
Total Return 26.89% 50% F 68% D+
Trailing 5 Years  
Capital Gain 53.49% 50% F 72% C
Dividend Return 9.82% 29% F 35% F
Total Return 63.31% 50% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.93% 75% C 78% C+
Dividend Return 10.65% 75% C 81% B-
Total Return 1.73% 50% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.55% 75% C 43% F
Risk Adjusted Return 92.24% 100% F 93% A
Market Capitalization 0.31B 50% F 54% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.