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

ETF | Large Value | NYSE Arca

Last Closing Price

USD 32.75

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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.

Company Website : http://www.quant-shares.com

Currency: USD

Country : United States

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
JNJ Johnson & Johnson 4.96 %
XOM Exxon Mobil Corporation 4.80 %
CSCO Cisco Systems Inc. 4.56 %
PG Procter & Gamble Company (The) 4.45 %
INTC Intel Corporation 3.36 %
HD Home Depot Inc. (The) 3.03 %
CVX Chevron Corporation 2.94 %
PFE Pfizer Inc. 2.77 %
MRK Merck & Company Inc. (new) 2.25 %
PM Philip Morris International Inc 2.20 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-16 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.05 %

N/A

 USD 44.07B
IWD iShares Russell 1000 Value 0.20 %

N/A

 USD 38.16B
VYM Vanguard High Dividend Yield 0.06 %

N/A

 USD 23.42B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

 USD 21.27B
SDY SPDR S&P Dividend 0.35 %

N/A

 USD 18.00B
IVE iShares S&P 500 Value 0.18 %

N/A

 USD 15.24B
SCHD Schwab US Dividend Equity 0.07 %

N/A

 USD 8.75B
HDV iShares Core High Dividend 0.08 %

N/A

 USD 6.79B
DGRO iShares Core Dividend Growth 0.08 %

N/A

 USD 6.10B
SCHV Schwab U.S. Large-Cap Value 0.04 %

N/A

 USD 5.68B

ETFs Containing OUSA

Symbol Name Weight Mer Price(Change) Market Cap

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 9.09% 18% F 45% F
Dividend Return 0.14% 31% F 4% F
Total Return 9.24% 23% F 45% F
Trailing 12 Months  
Capital Gain 4.25% 91% A- 77% C+
Dividend Return 2.92% 73% C 51% F
Total Return 7.17% 96% A 75% C
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 6.28% 55% F 71% C-
Dividend Return 8.13% 45% F 68% D+
Total Return 1.85% 36% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 6.94% 81% B- 80% B-
Risk Adjusted Return 117.09% 78% C+ 91% A-
Market Capitalization 0.31B 50% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.