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

ETF | Others | NYSE Arca

Last Closing

USD 34.68

Change

-0.06 (-0.17)%

Market Cap

USD 0.31B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.08 (+0.40%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.06 (+0.11%)

USD 32.43B
DTB DTB 0.00 %

-0.10 (-0.49%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.01 (+0.03%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

-2.31 (-3.90%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

N/A

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.17 (-0.19%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.01 (+0.03%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

-0.03 (-0.06%)

USD 9.40B

ETFs Containing OUSA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.52% 67% D+ 61% D-
Dividend Return 0.88% 25% F 16% F
Total Return 16.40% 66% D+ 57% F
Trailing 12 Months  
Capital Gain 9.33% 77% C+ 68% D+
Dividend Return 1.70% 45% F 32% F
Total Return 11.03% 77% C+ 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 7.06% 82% B 73% C
Dividend Return 9.15% 83% B 71% C-
Total Return 2.09% 64% D 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.39% 72% C 86% B+
Risk Adjusted Return 143.22% 98% N/A 97% N/A
Market Capitalization 0.31B 72% C 45% 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.

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.