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Trending ETFs

O’Shares U.S. Quality Dividend ETF

etf
OUSA
Dividend policy
Suspended
Price as of:
$37.13 +0.17 +0%
primary theme
U.S. Large-Cap Value Equity
OUSA (ETF)

O’Shares U.S. Quality Dividend ETF

Dividend policy
Suspended
Price as of:
$37.13 +0.17 +0%
primary theme
U.S. Large-Cap Value Equity
OUSA (ETF)
O’Shares U.S. Quality Dividend ETF
Dividend policy
Suspended
Price as of:
$37.13 +0.17 +0%
primary theme
U.S. Large-Cap Value Equity

OUSA - Snapshot

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $677 M
  • Holdings in Top 10 38.1%

52 WEEK LOW AND HIGH

$36.96
$32.35
$38.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare OUSA to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$241.62

-0.58%

$88.99 B

1.40%

$3.41

blocked
blocked
blocked

25.48%

0.52%

$50.70

0.00%

$80.27 B

1.62%

$0.82

blocked
blocked
blocked

13.65%

0.60%

$51.51

-0.25%

$63.42 B

0.86%

$0.44

blocked
blocked
blocked

14.85%

0.83%

$44.08

-0.43%

$48.71 B

2.29%

$1.01

blocked
blocked
blocked

16.46%

0.28%

$32.20

-0.49%

$48.61 B

2.79%

$0.90

blocked
blocked
blocked

16.67%

0.08%

Compare OUSA to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$139.85

+0.12%

$126.45 B

1.62%

$2.27

blocked
blocked
blocked

17.56%

0.04%

$160.13

-0.52%

$54.70 B

1.99%

$3.21

blocked
blocked
blocked

17.22%

0.19%

$106.99

+0.12%

$48.61 B

2.81%

$3.01

blocked
blocked
blocked

16.92%

0.06%

$344.30

-0.24%

$30.40 B

1.68%

$5.81

blocked
blocked
blocked

12.30%

0.16%

$76.95

-0.49%

$25.33 B

2.70%

$2.09

blocked
blocked
blocked

19.91%

0.06%

OUSA - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.71%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    O’Shares U.S. Quality Dividend ETF
  • Fund Family Name
    O'Shares Investments
  • Inception Date
    Jul 14, 2015
  • Shares Outstanding
    16300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin Wen

Fund Description

The target 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 O'Shares Investment Advisers, LLC (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index.


OUSA - Performance

Return Ranking - Trailing

Period OUSA Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -88.4% 48.2% 97.89%
1 Yr 27.7% -11.4% 100.0% 95.12%
3 Yr 13.5%* -1.8% 23.3% 29.35%
5 Yr 11.9%* 3.5% 20.8% 59.66%
10 Yr N/A* 0.9% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period OUSA Return Category Return Low Category Return High Rank in Category (%)
2020 4.6% -26.7% 285.0% 13.46%
2019 22.0% -32.1% 76.3% 30.84%
2018 -5.9% -62.4% 16.7% 2.03%
2017 16.1% -72.0% 37.9% 9.19%
2016 9.7% -61.4% 31.0% 55.56%

Total Return Ranking - Trailing

Period OUSA Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -88.4% 48.2% 97.65%
1 Yr 27.7% -11.4% 100.0% 92.66%
3 Yr 13.5%* -1.8% 23.3% 26.52%
5 Yr 11.9%* 3.2% 20.8% 55.63%
10 Yr N/A* 0.7% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period OUSA Return Category Return Low Category Return High Rank in Category (%)
2020 4.6% -26.7% 285.0% 13.46%
2019 22.0% -32.1% 76.3% 30.84%
2018 -5.9% -37.1% 17.4% 10.95%
2017 16.1% -9.5% 37.9% 39.33%
2016 9.7% -27.9% 32.2% 82.32%

OUSA - Holdings

Concentration Analysis

OUSA Category Low Category High OUSA % Rank
Net Assets 677 M 390 K 126 B 53.79%
Number of Holdings 101 2 1668 36.92%
Net Assets in Top 10 258 M 117 K 26.6 B 47.59%
Weighting of Top 10 38.11% 5.4% 100.0% 13.94%

Top 10 Holdings

  1. Microsoft Corp 5.24%
  2. The Home Depot Inc 5.05%
  3. Johnson & Johnson 4.97%
  4. PepsiCo Inc 3.89%
  5. Procter & Gamble Co 3.81%
  6. Merck & Co Inc 3.57%
  7. The Walt Disney Co 3.56%
  8. Verizon Communications Inc 3.51%
  9. Cisco Systems Inc 3.27%
  10. S&P Global Inc 3.11%

Asset Allocation

Weighting Return Low Return High OUSA % Rank
Stocks
99.95% 51.79% 148.15% 11.88%
Cash
0.05% -75.04% 21.41% 86.04%
Preferred Stocks
0.00% 0.00% 15.34% 70.63%
Other
0.00% -1.63% 26.80% 68.38%
Convertible Bonds
0.00% 0.00% 7.69% 68.86%
Bonds
0.00% 0.00% 72.71% 70.14%

Stock Sector Breakdown

Weighting Return Low Return High OUSA % Rank
Healthcare
22.21% 0.00% 36.00% 4.67%
Technology
19.86% 0.00% 54.02% 10.56%
Industrials
15.96% 0.00% 45.43% 15.63%
Consumer Defense
15.86% 0.00% 37.84% 10.56%
Consumer Cyclical
9.36% 0.00% 31.91% 30.46%
Financial Services
8.66% 0.00% 54.77% 96.70%
Communication Services
6.54% 0.00% 25.29% 54.88%
Utilities
1.55% 0.00% 25.71% 80.98%
Real Estate
0.00% 0.00% 97.80% 96.05%
Energy
0.00% 0.00% 24.38% 98.55%
Basic Materials
0.00% 0.00% 25.80% 97.34%

Stock Geographic Breakdown

Weighting Return Low Return High OUSA % Rank
US
99.73% 26.40% 146.50% 4.49%
Non US
0.22% 0.00% 45.20% 87.08%

OUSA - Expenses

Operational Fees

OUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 15.68% 88.63%
Management Fee 0.48% 0.00% 1.69% 33.41%
12b-1 Fee 0.00% 0.00% 1.00% 16.84%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

OUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 488.00% 7.21%

OUSA - Distributions

Dividend Yield Analysis

OUSA Category Low Category High OUSA % Rank
Dividend Yield 0.35% 0.00% 2.51% 7.18%

Dividend Distribution Analysis

OUSA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

OUSA Category Low Category High OUSA % Rank
Net Income Ratio 2.71% -3.83% 5.38% 8.82%

Capital Gain Distribution Analysis

OUSA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

OUSA - Fund Manager Analysis

Managers

Austin Wen


Start Date

Tenure

Tenure Rank

May 01, 2020

1.08

1.1%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Rafael Zayas


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.92

0.9%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.59 7.08 15.42