OUSAALPS O'Shares U.S. Quality Dividend ETF Shares

Grow my money Get income10y track recordRanked #544 of 1,622 in this goal

Seeks to track the performance of the OShares U.S. Quality Dividend Index.

By ALPS · Launched 2015

Annual Cost

0.48%

#2,335 of 5,562 · average

Fund Size

$743M

#1,284 of 5,562 · large

Return (1Y)Goal

+10.8%

Track Record

10 years

#1,319 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,804+8.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

OShares US Quality Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.9% of fundmoderately concentrated

Alphabet Inc

6.5%

Apple Inc

6.0%

Microsoft Corp

4.8%

Visa Inc

4.8%

Johnson & Johnson

4.6%

Mastercard Inc

4.6%

Home Depot Inc/the

4.1%

Mcdonald's Corp

3.8%

Accenture Plc

3.7%

Abbott Laboratories

2.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

26.1%

Financial Services

18.0%

Healthcare

13.8%

Consumer Cyclical

12.7%

Industrials

11.2%

Communication

10.9%

Consumer Defensive

7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.8%Low

Year-on-year price swings

Max drawdown

-33.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.07Good downside protection

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks to track the performance of the OShares U.S. Quality Dividend Index.
Strategy: Seeks to replicate the performance of the OShares U.S. Quality Dividend Index, which measures large- and mid-cap dividend-paying issuers in the U.S. The Fund may use a replication or representative sampling strategy and will invest at least 80% of total assets in index components.
Inception date: July 14, 2015
Fund family: ALPS