Oshares Quality Dividend Etf Profile

OUSA Etf  USD 55.12  0.28  0.51%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
OShares Quality is trading at 55.12 as of the 26th of February 2025, a 0.51 percent increase since the beginning of the trading day. The etf's open price was 54.84. OShares Quality has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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 OShares Investment Advisers, LLC . More on OShares Quality Dividend

Moving together with OShares Etf

  0.89VTV Vanguard Value IndexPairCorr
  0.79VYM Vanguard High DividendPairCorr
  0.9IWD iShares Russell 1000PairCorr
  0.95DGRO iShares Core DividendPairCorr
  0.9IVE iShares SP 500PairCorr
  0.89DVY iShares Select DividendPairCorr

Moving against OShares Etf

  0.67VXX iPath Series B Low VolatilityPairCorr

OShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Value, ALPS (View all Sectors)
IssuerALPS
Inception Date2015-07-13
BenchmarkO'Shares U.S. Quality Dividend Index
Entity TypeRegulated Investment Company
Asset Under Management837.3 Million
Average Trading Valume31,346.1
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationBlended Development
RegionNorth America
AdministratorALPS Fund Services, Inc.
AdvisorALPS Advisors, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Distributors, Inc.
Portfolio ManagerRyan Mischker, Andrew Hicks
Transfer AgentState Street Bank and Trust Company
ExchangeCboe BZX Exchange, Inc.
Number of Constituents101
Market MakerLatour Trading
Total Expense0.48
Management Fee0.48
Country NameUSA
Returns Y T D3.31
NameOShares U.S. Quality Dividend ETF
Currency CodeUSD
Open FigiBBG018B6MVX6
In Threey Volatility14.26
1y Volatility10.59
200 Day M A52.3572
50 Day M A54.0056
CodeOUSA
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.38
OShares Quality Dividend [OUSA] is traded in USA and was established 2015-07-14. The fund is listed under Large Value category and is part of ALPS family. The entity is thematically classified as Large Cap ETFs. OShares Quality Dividend now have 698.41 M in assets. , while the total return for the last 3 years was 10.5%.
Check OShares Quality Probability Of Bankruptcy

Geographic Allocation (%)

Top OShares Quality Dividend Etf Constituents

BAThe BoeingStockIndustrials
TATT IncStockCommunication Services
TXNTexas Instruments IncorporatedStockInformation Technology
XOMExxon Mobil CorpStockEnergy
AAPLApple IncStockInformation Technology
VZVerizon CommunicationsStockCommunication Services
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
More Details

OShares Quality Top Holders

ASTIXAstor Longshort FundMutual FundTactical Allocation
ASTLXAstor Longshort FundMutual FundTactical Allocation
ASTZXAstor Longshort FundMutual FundTactical Allocation
CAPTXCanterbury Portfolio ThermostatMutual FundTactical Allocation
More Details

OShares Quality Dividend Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OShares Quality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

OShares Quality Against Markets

When determining whether OShares Quality Dividend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OShares Quality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oshares Quality Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Oshares Quality Dividend Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OShares Quality Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
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The market value of OShares Quality Dividend is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Quality's value that differs from its market value or its book value, called intrinsic value, which is OShares Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OShares Quality's market value can be influenced by many factors that don't directly affect OShares Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OShares Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.