O’Shares U.S. Quality Dividend Index
100 Quality stocks, with less volatility
OUSAX Investor Info
Investor Materials |
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OUSAX Fact Sheet |
OUSAX Presentation |
OUSAX Index Linked Product |
OUSAX Index Objective
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 Investments (the “Index Provider”).
The high quality and low volatility requirements are designed to reduce exposure to high dividend equities that have experienced large price declines.
Quality Advantages.Seek companies with strong balance sheets and profitability, for long-term investors.
Performance.High Quality Dividend paying companies provide a performance alternative to value investing.
Diversified Portfolio.Approximately 100 major companies selected according to measures of financial quality.
OUSAX Index Profile
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.
Index Details as of 9/30/2023
Index Details | |
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Index Ticker | OUSAX |
Index Inception Date | 5/22/2020 |
Rebalance | Quarterly |
Reconstitution | Annually |
Weighting | Factor Based |
AVG Market Cap | $169.0 Billion |
Weighted AVG Market Cap | $445.0 Billion |
OUSAX Top 10 Constituents
Constituents as of 9/30/2023, subject to change
Ticker | Name | Sector | Weight |
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AAPL | Apple Inc. | Information Technology | 5.01% |
MSFT | Microsoft Corporation | Information Technology | 4.98% |
CMCSA | Comcast Corporation | Communication Services | 4.88% |
VZ | Verizon Communications Inc. | Communication Services | 3.96% |
V | Visa Inc | Financials | 3.83% |
JPM | JPMorgan Chase & Co. | Financials | 3.76% |
MA | MasterCard Incorporated | Financials | 3.31% |
HD | Home Depot Inc | Consumer Discretionary | 3.25% |
UNH | UnitedHealth Group Inc. | Health Care | 2.92% |
LLY | Eli Lilly & Co. | Health Care | 2.79% |
OUSAX Sectors
Sector Allocations as of 9/30/2023
Sector | Weight |
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Information Technology | 21.84% |
Health Care | 19.17% |
Financials | 16.15% |
Industrials | 12.39% |
Consumer Discretionary | 10.26% |
Consumer Staples | 9.23% |
Communication Services | 8.84% |
Utilities | 2.11% |
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You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsem*nt of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.
You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsem*nt of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.
You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsem*nt of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.