Oshares Quality Dividend Etf Profile
| OUSA Etf | USD 55.50 0.13 0.23% |
Performance13 of 100
| Odds Of DistressLess than 9
|
OShares Quality is trading at 55.50 as of the 30th of November 2024, a 0.23 percent increase since the beginning of the trading day. The etf's open price was 55.37. OShares Quality has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for OShares Quality Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. 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
OShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Value, ALPS (View all Sectors) |
| Issuer | ALPS |
| Inception Date | 2015-07-13 |
| Benchmark | O'Shares U.S. Quality Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 820.53 Million |
| Average Trading Valume | 35,520.3 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Blended Development |
| Region | North America |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | ALPS Advisors, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Ryan Mischker, Andrew Hicks |
| Transfer Agent | State Street Bank and Trust Company |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 101 |
| Market Maker | Latour Trading |
| Total Expense | 0.48 |
| Management Fee | 0.48 |
| Country Name | USA |
| Returns Y T D | 22.18 |
| Name | OShares U.S. Quality Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG018B6MVX6 |
| In Threey Volatility | 14.56 |
| 1y Volatility | 10.09 |
| 200 Day M A | 50.6672 |
| 50 Day M A | 54.0441 |
| Code | OUSA |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.37 |
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 Size And Style ETFs. OShares Quality Dividend now have 698.41 M in assets. , while the total return for the last 3 years was 10.3%.
Check OShares Quality Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on OShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding OShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as OShares Quality Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top OShares Quality Dividend Etf Constituents
| BA | The Boeing | Stock | Industrials | |
| T | ATT Inc | Stock | Communication Services | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| AAPL | Apple Inc | Stock | Information Technology | |
| VZ | Verizon Communications | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
OShares Quality Top Holders
| ASTIX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| ASTLX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| ASTZX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | Tactical Allocation |
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.
| Risk Adjusted Performance | 0.1243 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.07) |
OShares Quality Against Markets
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. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.