ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 52.69

Change

-0.35 (-0.66)%

Market Cap

USD 0.31B

Volume

0.04M

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 5.87 %
AAPL Apple Inc 4.80 %
HD Home Depot Inc 4.72 %
JNJ Johnson & Johnson 4.68 %
MSFT Microsoft Corporation 4.53 %
MA Mastercard Inc 4.09 %
MRK Merck & Company Inc 4.03 %
GOOGL Alphabet Inc Class A 3.89 %
MCD McDonald’s Corporation 3.55 %
CSCO Cisco Systems Inc 3.32 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for Large Value

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

-0.08 (-0.29%)

 USD 67.99B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.21 (-0.34%)

 USD 30.16B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.05 (-0.21%)

 USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.06 (-0.22%)

 USD 12.12B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

-0.05 (-0.11%)

 USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.29 (-0.16%)

 USD 5.12B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.11 (-0.22%)

 USD 4.61B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

-0.13 (-0.26%)

 USD 3.41B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.10 (-0.12%)

 USD 3.06B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.18 (-0.31%)

 USD 2.20B

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 -0.81% 15% F 44% F
Dividend Return 0.15% 40% F 3% F
Total Return -0.66% 17% F 43% F
Trailing 12 Months  
Capital Gain 6.85% 51% F 68% D+
Dividend Return 1.10% 31% F 22% F
Total Return 7.95% 43% F 63% D
Trailing 5 Years  
Capital Gain 105.42% 26% F 63% D
Dividend Return 14.59% 14% F 29% F
Total Return 120.01% 15% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.80% 75% C 81% B-
Dividend Return 12.41% 75% C 82% B
Total Return 1.61% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 11.99% 75% C 42% F
Risk Adjusted Return 103.52% 100% F 92% A
Market Capitalization 0.31B 50% F 55% 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.