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

ETF | Others | NYE

Last Closing Price

USD 33.44

Change

-0.77 (-2.25)%

Market Cap

USD 0.50B

Volume

0.06M

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 the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (the target index). The target index is designed to reflect the performance of publicly-listed large capitalization and mid-capitalization dividend-paying issuers in the United States exhibiting high quality, low volatility and high dividend yields, 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 target index.

Currency: USD

Country : USA

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 %

Market Stats

Beta : 0.79

52 Week High : 35.09

52 Week Low : 28.34

50 Day Moving Average : 34.33

200 Day Moving Average : 33.65

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PG The Procter & Gamble Company 4.98 %
XOM Exxon Mobil Corporation 4.93 %
CSCO Cisco Systems, Inc 4.89 %
JNJ Johnson & Johnson 4.58 %
INTC Intel Corporation 3.30 %
HD The Home Depot, Inc 3.23 %
CVX Chevron Corporation 2.90 %
PFE Pfizer Inc 2.33 %
MRK Merck & Co., Inc 2.31 %
T AT&T Inc 2.25 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

-0.14 (-0.69%)

 N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

+8.14 (+13.81%)

 N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

-3.65 (-8.96%)

 N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-5.67 (-15.50%)

 N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

+6.02 (+10.75%)

 N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.12 (-1.76%)

 N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.20 (+1.04%)

 N/A
AFFT Amtrust Financial Services Inc 0.00 %

+0.14 (+0.72%)

 N/A
BCV Bancroft Fund Ltd 0.00 %

-0.35 (-1.46%)

 N/A
CCA MFS California Municipal Fund 0.00 %

+0.02 (+0.16%)

 N/A

ETFs Containing OUSA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.39% 70% C- 61% D-
Dividend Return 0.88% 36% F 24% F
Total Return 12.27% 69% D+ 58% F
Trailing 12 Months  
Capital Gain 3.98% 78% C+ 72% C-
Dividend Return 2.24% 62% D- 44% F
Total Return 6.22% 80% B- 71% 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 6.80% 80% B- 72% C-
Dividend Return 2.01% 61% D- 44% F
Total Return 8.81% 81% B- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.64% 73% C 85% B
Risk Adjusted Return 132.70% 97% A+ 96% A
Market Capitalization 0.50B 73% C 65% D
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.

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.