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

ETF | Large Value | NYSE Arca

Last Closing

USD 31

Change

+1.00 (+3.33)%

Market Cap

USD 0.31B

Volume

0.24M

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 Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 3.99 %
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: 2020-04-08 )

Largest Industry Peers for Large Value

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

+1.15 (+0.74%)

USD 113.76B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.97 (+0.84%)

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

+0.84 (+1.11%)

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

+0.98 (+0.58%)

USD 54.72B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+1.96 (+0.52%)

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

+1.48 (+0.84%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.41 (+0.74%)

USD 26.54B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.38 (+0.80%)

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

+1.14 (+0.91%)

USD 20.50B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.25 (+0.39%)

USD 14.50B

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 -15.35% 97% N/A 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.35% 97% N/A 64% D
Trailing 12 Months  
Capital Gain -8.39% 93% A 68% D+
Dividend Return 0.70% 17% F 14% F
Total Return -7.69% 92% A 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.18% 84% B 72% C
Dividend Return 10.43% 73% C 71% C-
Total Return 2.25% 37% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 6.87% 98% N/A 88% B+
Risk Adjusted Return 151.70% 94% A 98% N/A
Market Capitalization 0.31B 60% D- 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.

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.