ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 47.25

Change

-0.25 (-0.53)%

Market Cap

USD 0.31B

Volume

0.03M

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
CVE Cenovus Energy Inc 4.03 %
EMMA Emmaus Life Sciences Inc 3.42 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

N/A

 USD 111.32B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

 USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

 USD 52.96B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

 USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

 USD 31.96B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

N/A

 USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

N/A

 USD 20.10B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 14.62B

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 2.52% 31% F 60% D-
Dividend Return 0.58% 58% F 32% F
Total Return 3.10% 30% F 58% F
Trailing 12 Months  
Capital Gain 11.08% 32% F 62% D
Dividend Return 1.78% 13% F 26% F
Total Return 12.86% 28% F 59% D-
Trailing 5 Years  
Capital Gain 39.34% 51% F 70% C-
Dividend Return 9.30% 16% F 35% F
Total Return 48.64% 45% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.47% 75% C 78% C+
Dividend Return 9.13% 75% C 81% B-
Total Return 1.67% 50% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.76% 75% C 43% F
Risk Adjusted Return 77.68% 100% F 92% A
Market Capitalization 0.31B 36% F 51% 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.