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O'Shares FTSE U.S. Quality Dividend ETF(OUSA)

Description: 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 "target index"). The U.S. 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 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 U.S. target index.


Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index Dividend Dividend Yield Ftse 100 Index

Home Page: oshares.com/ousa-us/

OUSA Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.89 0.00 98.89
Stock non-US 1.00 0.00 1.00
Cash 0.11 0.00 0.11
Sector Weights
Sector Equity % Relative to Category
Healthcare 21.57 17.24
Technology 17.72 10.32
Financial Services 17.49 19.73
Consumer Cyclicals 15.64 6.51
Industrials 11.71 10.79
Consumer Defensive 10.61 8.51
Communication Services 5.26 6.23
World Regions
Region Equity % Relative to Category
North America 99.00 95.19
Europe Developed 1.00 2.56
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
Asia Developed 0.00 0.29
United Kingdom 0.00 1.75
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