OUSA

Fund Description
The Fund seeks to track the performance (before fees and expenses) of its target index, the O Shares U.S. Quality Dividend Index (the Target Index ). 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 Investment Advisers, LLC (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.
Fund Profile
Fund Name O Shares U.S. Quality Dividend ETF
Fund Exchange Ticker OUSA
Fund Sponsor OShares Investments
Fund ISIN US67110P4072
Net Expense Ratio 0.48 %
Fund Inception Date 14 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name O Shares U.S. Quality Dividend Index
Index Provider O Shares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 713.60 Million (USD)
1 Month Total Return -2.41 %
Year To Date Return 13.42 %
1 Year Total Return 23.79 %
3 Year Annualized Total Return 11.56 %
NAV 42.988
Share Outstanding 16,600,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HOME DEPOT INC/THE COMMON STOCK USD 0.05 HD EQUI 0.0511612883
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT EQUI 0.0509230202
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ EQUI 0.0495653525
PROCTER & GAMBLE CO/THE PG EQUI 0.0467253049
VERIZON COMMUNICATIONS INC VZ EQUI 0.0454383105
APPLE INC COMMON STOCK USD 0.00001 AAPL EQUI 0.0330335553
PFIZER INC COMMON STOCK USD 0.05 PFE EQUI 0.0319885020
MCDONALD'S CORP COMMON STOCK USD 0.01 MCD EQUI 0.0290223893
COMCAST CORP COMMON STOCK USD 0.01 CMCSA EQUI 0.0284483784
LOCKHEED MARTIN CORP COMMON STOCK USD 1 LMT EQUI 0.0254890810