OUSA
O’Shares FTSE U.S. Quality Dividend ETF
Quality Advantages. Seek companies with strong balance sheets and profitability, for long-term investors.
FUND & MARKET DATA
| Market Data as of | 06/04/2020 |
|---|---|
| NAV Price | $33.50 |
| NAV Price Change | $-0.2175 |
| Premium/Discount | $0.04 |
| Market Price | $33.54 |
| Market Price Change | $-0.16 |
| Shares Outstanding | 14,500,000.000 |
| Volume | 53919.0 |
| Total Net Assets | $485,749,203.53 |
| Profile | |
|---|---|
| Symbol | OUSA |
| Listing Exchange | NYSE/ARCA |
| Inception Date | 7/14/2015 |
| CUSIP | 67110P407 |
| Target Index Provider | FTSE Russell |
| Target Index Symbol | FUSYQVCF |
| IOPV Ticker | OUSA.IV |
| Expense Ratio | 0.48% |
| 30-Day SEC Yield1 (as of 5/31/2020) | 3.00% |
1. The 30-day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. A fund’s actual distribution rate will differ from the SEC yield and any income distributions from the fund may be higher or lower than the SEC yield. The 30-day SEC yield is as of the prior month end.
IOPV = Indicative Optimized Portfolio Value (IOPV) is an estimated fair value based on most recent intraday price of underlying assets.
There are risks involved with investing, including possible loss of principal. Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The Fund may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. The Fund’s emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund’s purchase of such a company’s securities. See the prospectus for specific risks regarding the Fund.
PERFORMANCE
| Monthly Performance (as of 04/30/2020) | 1 MTH | 3 MTH | 6 MTH | 1 YR | QTD | YTD | SI |
|---|---|---|---|---|---|---|---|
| NAV | 11.33% | -10.04% | -6.86% | -2.83% | 11.33% | -11.31% | 8.13% |
| Market Value | 11.26% | -10.07% | -6.91% | -2.89% | 11.26% | -11.29% | 8.12% |
| Quarterly Performance (as of 3/31/2020) | 1 MTH | 3 MTH | 6 MTH | 1 YR | QTD | YTD | SI |
|---|---|---|---|---|---|---|---|
| NAV | -11.06% | -20.34% | -15.37% | -11.50% | -20.34% | -20.34% | 5.84% |
| Market Value | -11.11% | -20.27% | -15.34% | -11.47% | -20.27% | -20.27% | 5.85% |
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns beyond 1 year are annualized.
Shares of the Funds are not individually redeemable and the owners of Shares may purchase or redeem Shares from each Fund in Creation Units only. The purchase and sale price of individual Shares trading on an Exchange may be below, at or above the most recently calculated NAV for such Shares.
Market Price returns are generally based on market value at 4:00PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense subsidies and waivers in effect during certain periods. Absent these waivers, results would have been less favorable.
HOLDINGS
| Name (As of 06/04/2020) | Security Name | Sector | Fund Weight |
|---|---|---|---|
| Microsoft Corp | MSFT US | Information Technology | 5.3949% |
| Apple Inc | AAPL US | Information Technology | 5.323% |
| Home Depot Inc/The | HD US | Consumer Discretionary | 5.2736% |
| Johnson & Johnson | JNJ US | Health Care | 4.7963% |
| PepsiCo Inc | PEP US | Consumer Staples | 4.0506% |
| Walt Disney Co/The | DIS US | Communication Services | 3.7203% |
| S&P Global Inc | SPGI US | Financials | 3.099% |
| Visa Inc | V US | Information Technology | 2.9368% |
| Honeywell International Inc | HON US | Industrials | 2.7461% |
| NextEra Energy Inc | NEE US | Utilities | 2.6476% |
| UnitedHealth Group Inc | UNH US | Health Care | 2.5048% |
| Starbucks Corp | SBUX US | Consumer Discretionary | 2.0925% |
| Mastercard Inc | MA US | Information Technology | 2.0396% |
| Amgen Inc | AMGN US | Health Care | 1.9612% |
| McDonald's Corp | MCD US | Consumer Discretionary | 1.9349% |
| Pfizer Inc | PFE US | Health Care | 1.8953% |
| Progressive Corp/The | PGR US | Financials | 1.8807% |
| Lockheed Martin Corp | LMT US | Industrials | 1.8458% |
| Verizon Communications Inc | VZ US | Communication Services | 1.7783% |
| TJX Cos Inc/The | TJX US | Consumer Discretionary | 1.7158% |
| NIKE Inc | NKE US | Consumer Discretionary | 1.6721% |
| Merck & Co Inc | MRK US | Health Care | 1.6521% |
| 3M Co | MMM US | Industrials | 1.5543% |
| Cisco Systems Inc | CSCO US | Information Technology | 1.4339% |
| T Rowe Price Group Inc | TROW US | Financials | 1.3584% |
| Moody's Corp | MCO US | Financials | 1.2441% |
| Accenture PLC | ACN US | Information Technology | 1.236% |
| Illinois Tool Works Inc | ITW US | Industrials | 1.1174% |
| Coca-Cola Co/The | KO US | Consumer Staples | 1.0957% |
| Comcast Corp | CMCSA US | Communication Services | 1.0239% |
| Texas Instruments Inc | TXN US | Information Technology | 0.9486% |
| Costco Wholesale Corp | COST US | Consumer Staples | 0.9323% |
| Eli Lilly and Co | LLY US | Health Care | 0.9012% |
| Union Pacific Corp | UNP US | Industrials | 0.8684% |
| Colgate-Palmolive Co | CL US | Consumer Staples | 0.8529% |
| AT&T Inc | T US | Communication Services | 0.8396% |
| Intel Corp | INTC US | Information Technology | 0.8077% |
| Altria Group Inc | MO US | Consumer Staples | 0.7909% |
| Medtronic PLC | MDT US | Health Care | 0.7867% |
| Danaher Corp | DHR US | Health Care | 0.7786% |
| Philip Morris International In | PM US | Consumer Staples | 0.77% |
| Procter & Gamble Co/The | PG US | Consumer Staples | 0.7648% |
| Oracle Corp | ORCL US | Information Technology | 0.7355% |
| Marsh & McLennan Cos Inc | MMC US | Financials | 0.7211% |
| United Parcel Service Inc | UPS US | Industrials | 0.6089% |
| International Business Machine | IBM US | Information Technology | 0.5415% |
| Estee Lauder Cos Inc/The | EL US | Consumer Staples | 0.524% |
| Lowe's Cos Inc | LOW US | Consumer Discretionary | 0.5198% |
| MSCI Inc | MSCI US | Financials | 0.4766% |
| Stryker Corp | SYK US | Health Care | 0.4596% |
| JPMorgan Chase & Co | JPM US | Financials | 0.4511% |
| Bristol-Myers Squibb Co | BMY US | Health Care | 0.4452% |
| Kimberly-Clark Corp | KMB US | Consumer Staples | 0.4382% |
| Aon PLC | AON US | Financials | 0.4377% |
| Zoetis Inc | ZTS US | Health Care | 0.4191% |
| American Express Co | AXP US | Financials | 0.4184% |
| Thermo Fisher Scientific Inc | TMO US | Health Care | 0.4164% |
| US DOLLAR | {accrual} USD | Cash | 0.3987% |
| FactSet Research Systems Inc | FDS US | Financials | 0.392% |
| Gilead Sciences Inc | GILD US | Health Care | 0.3651% |
| Boeing Co/The | BA US | Industrials | 0.3463% |
| Ross Stores Inc | ROST US | Consumer Discretionary | 0.3295% |
| Cummins Inc | CMI US | Industrials | 0.3252% |
| Intuit Inc | INTU US | Information Technology | 0.3083% |
| Walmart Inc | WMT US | Consumer Staples | 0.2989% |
| Clorox Co/The | CLX US | Consumer Staples | 0.2857% |
| Automatic Data Processing Inc | ADP US | Information Technology | 0.28% |
| Mondelez International Inc | MDLZ US | Consumer Staples | 0.268% |
| Abbott Laboratories | ABT US | Health Care | 0.2617% |
| Hershey Co/The | HSY US | Consumer Staples | 0.2601% |
| General Dynamics Corp | GD US | Industrials | 0.2591% |
| Rockwell Automation Inc | ROK US | Industrials | 0.2532% |
| Waste Management Inc | WM US | Industrials | 0.2526% |
| Yum! Brands Inc | YUM US | Consumer Discretionary | 0.2456% |
| Eaton Corp PLC | ETN US | Industrials | 0.2391% |
| Paychex Inc | PAYX US | Information Technology | 0.2298% |
| Expeditors International of Wa | EXPD US | Industrials | 0.2269% |
| Baxter International Inc | BAX US | Health Care | 0.2267% |
| TE Connectivity Ltd | TEL US | Information Technology | 0.2185% |
| Northrop Grumman Corp | NOC US | Industrials | 0.2131% |
| Hormel Foods Corp | HRL US | Consumer Staples | 0.2129% |
| Cintas Corp | CTAS US | Industrials | 0.2109% |
| Roper Technologies Inc | ROP US | Industrials | 0.1949% |
| Sysco Corp | SYY US | Consumer Staples | 0.1846% |
| Emerson Electric Co | EMR US | Industrials | 0.1822% |
| PACCAR Inc | PCAR US | Industrials | 0.1697% |
| Amphenol Corp | APH US | Information Technology | 0.1665% |
| L3Harris Technologies Inc | LHX US | Industrials | 0.1639% |
| Brown-Forman Corp | BF/B US | Consumer Staples | 0.1531% |
| Snap-on Inc | SNA US | Industrials | 0.1484% |
| Walgreens Boots Alliance Inc | WBA US | Consumer Staples | 0.1311% |
| Raytheon Technologies Corp | RTX US | Industrials | 0.1277% |
| Church & Dwight Co Inc | CHD US | Consumer Staples | 0.1272% |
| Constellation Brands Inc | STZ US | Consumer Staples | 0.1269% |
| Cognizant Technology Solutions | CTSH US | Information Technology | 0.0963% |
| Jack Henry & Associates Inc | JKHY US | Information Technology | 0.089% |
| Fidelity National Information | FIS US | Information Technology | 0.088% |
| Analog Devices Inc | ADI US | Information Technology | 0.0869% |
| Motorola Solutions Inc | MSI US | Information Technology | 0.0807% |
| Ingersoll Rand Inc | IR US | Industrials | 0.0513% |
| US DOLLAR | {cash} USD | Cash | 0.0438% |
SECTORS
| Sector Allocations (As of 05/31/2020) | Weight |
|---|---|
| Information Technology | 23.09% |
| Health Care | 18.38% |
| Consumer Discretionary | 13.70% |
| Consumer Staples | 12.36% |
| Industrials | 11.66% |
| Financials | 10.36% |
| Communication Services | 7.17% |
| Utilities | 2.72% |
| Cash | 0.56% |
DISTRIBUTIONS
| Ex-Dividend | Record | Payable | Distribution Per Share |
|---|---|---|---|
| 05/28/2020 | 05/29/2020 | 06/02/2020 | 0.093515 |
| 04/29/2020 | 04/30/2020 | 05/04/2020 | 0.067912 |
| 03/27/2020 | 03/30/2020 | 04/01/2020 | 0.092086 |
| 02/25/2020 | 02/26/2020 | 02/28/2020 | 0.090179 |
| 01/29/2020 | 01/31/2020 | 02/04/2020 | 0.043146 |
| 12/27/2019 | 12/30/2019 | 01/03/2020 | 0.106313 |
| 11/27/2019 | 11/29/2019 | 12/03/2019 | 0.085099 |
| 10/30/2019 | 10/31/2019 | 11/04/2019 | 0.063451 |
| 9/27/2019 | 9/30/2019 | 10/2/2019 | 0.081163 |
| 8/28/2019 | 8/30/2019 | 9/4/2019 | 0.083196 |
| 7/30/2019 | 7/31/2019 | 8/2/2019 | 0.059927 |
| 6/27/2019 | 6/28/2019 | 7/2/2019 | 0.052483 |
| 5/30/2019 | 5/31/2019 | 6/4/2019 | 0.049536 |
| 4/26/2019 | 4/30/2019 | 5/2/2019 | 0.069547 |
| 3/28/2019 | 3/29/2019 | 4/2/2019 | 0.070789 |
| 2/27/2019 | 2/28/2019 | 3/4/2019 | 0.080658 |
| 1/30/2019 | 1/31/2019 | 2/4/2019 | 0.042709 |
| 12/27/2018 | 12/28/2018 | 1/3/2019 | 0.115449 |
| 11/29/2018 | 11/30/2018 | 12/4/2018 | 0.077441 |
| 10/30/2018 | 10/31/2018 | 11/2/2018 | 0.081878 |
| 9/27/2018 | 9/28/2018 | 10/2/2018 | 0.107168 |
| 8/29/2018 | 8/31/2018 | 9/5/2018 | 0.0759 |
| 7/30/2018 | 7/31/2018 | 8/2/2018 | 0.062 |
| 6/26/2018 | 6/27/2018 | 6/29/2018 | 0.072 |
| 5/30/2018 | 5/31/2018 | 6/4/2018 | 0.072 |
| 4/27/2018 | 4/30/2018 | 5/2/2018 | 0.070 |
| 3/27/2018 | 3/29/2018 | 4/3/2018 | 0.079 |
| 2/27/2018 | 2/28/2018 | 3/2/2018 | 0.061 |
| 1/30/2018 | 1/31/2018 | 2/2/2018 | 0.046 |
| 12/22/2017 | 12/26/2017 | 12/29/2017 | 0.144 |
| 11/15/2017 | 11/16/2017 | 11/21/2017 | 0.069 |
| 10/16/2017 | 10/17/2017 | 10/20/2017 | 0.070 |
| 9/15/2017 | 9/18/2017 | 9/21/2017 | 0.060 |
| 8/15/2017 | 8/17/2017 | 8/21/2017 | 0.026 |
| 7/17/2017 | 7/19/2017 | 7/21/2017 | 0.029 |
| 6/15/2017 | 6/19/2017 | 6/21/2017 | 0.065 |
| 5/12/2017 | 5/17/2017 | 5/19/2017 | 0.019 |
| 4/17/2017 | 4/19/2017 | 4/21/2017 | 0.060 |
| 3/15/2017 | 3/17/2017 | 3/21/2017 | 0.074 |
| 2/15/2017 | 2/17/2017 | 2/22/2017 | 0.043 |
| 1/17/2017 | 1/19/2017 | 1/23/2017 | 0.026 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | 0.093 |
| 11/15/2016 | 11/17/2016 | 11/21/2016 | 0.067 |
| 10/17/2016 | 10/19/2016 | 10/21/2016 | 0.066 |
| 9/15/2016 | 9/19/2016 | 9/21/2016 | 0.061 |
| 8/15/2016 | 8/17/2016 | 8/19/2016 | 0.026 |
| 7/15/2016 | 7/19/2016 | 7/21/2016 | 0.040 |
| 6/15/2016 | 6/17/2016 | 6/21/2016 | 0.099 |
| 5/16/2016 | 5/18/2016 | 5/20/2016 | 0.018 |
| 4/15/2016 | 4/19/2016 | 4/21/2016 | 0.047 |
| 3/15/2016 | 3/17/2016 | 3/21/2016 | 0.073 |
| 2/16/2016 | 2/18/2016 | 2/22/2016 | 0.022 |
| 1/15/2016 | 1/20/2016 | 1/22/2016 | 0.024 |
| 12/24/2015 | 12/29/2015 | 12/31/2015 | 0.091 |
| 11/16/2015 | 11/18/2015 | 11/20/2015 | 0.049 |
| 10/15/2015 | 10/19/2015 | 10/21/2015 | 0.059 |
| 9/15/2015 | 9/17/2015 | 9/21/2015 | 0.069 |
| 8/17/2015 | 8/19/2015 | 8/21/2015 | 0.024 |
PREMIUM DISCOUNT
| Date | Days | < -0.5% | -0.5% to 0% | 0 | 0% to 0.5% | > 0.5% |
|---|---|---|---|---|---|---|
| 2020 | 62 | 3 | 22 | 0 | 36 | 3 |
| 3/31/2020 | 62 | 3 | 22 | 0 | 36 | 3 |
| 2019 | 252 | 0 | 112 | 0 | 139 | 1 |
| 2018 | 251 | 1 | 130 | 1 | 118 | 1 |
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund’s reported Net Asset Value. The amount that the Fund’s market price is above the reported NAV is called the premium. The amount that the Fund’s market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.
INVESTOR RESOURCES
OUSA RESEARCH | NEWS
O’Shares Strategy Series | U.S. Large Caps
ETF OUSA: A Look at the Healthcare SectorJune 4, 2020 - 2:08 PM
Corrections and Bear Markets Can Be Good Opportunities for Long-Term InvestorsApril 1, 2020 - 8:01 PM
Market Corrections of 10% or More: Good Time to Buy?April 1, 2020 - 1:01 PM
Long-Term Investors Have Almost Always Experienced Positive ReturnsMarch 23, 2020 - 11:40 AM
Market Down? Why Cooler Heads May PrevailMarch 12, 2020 - 9:12 AM
OUSA News
Invest In Online Sales Growth, Advises Kevin O’Leary, Of ‘Shark Tank’June 2, 2020 - 6:32 PM
These Stocks Lead ‘Shark Tank’ Star’s Latest Venture Well Ahead Of The MarketMay 12, 2020 - 8:26 AM
Internet Growth, Quality Dividends ETF Strategies Capturing New TrendsApril 27, 2020 - 11:39 AM
‘Shark Tank’ star Kevin O’Leary answers viewers’ questions on housingApril 7, 2020 - 4:42 PM
OUSA Hits $600 Million in Assets Under ManagementJanuary 23, 2020 - 9:00 AM
Fund & Market Data
| Profile | |
|---|---|
| Symbol | OUSA |
| Listing Exchange | NYSE/ARCA |
| Inception Date | 7/14/2015 |
| CUSIP | 67110P407 |
| Target Index Provider | FTSE Russell |
| Target Index Symbol | FUSYQVCF |
| IOPV Ticker | OUSA.IV |
| Expense Ratio | 0.48% |
| 30-Day SEC Yield1 (as of 5/31/2020) | 3.00% |
| Market Data as of | 06/04/2020 |
|---|---|
| NAV Price | $33.50 |
| NAV Price Change | $-0.2175 |
| Premium/Discount | $0.04 |
| Market Price | $33.54 |
| Market Price Change | $-0.16 |
| Shares Outstanding | 14,500,000.000 |
| Volume | 53919.0 |
| Total Net Assets | $485,749,203.53 |
1. The 30-day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. A fund’s actual distribution rate will differ from the SEC yield and any income distributions from the fund may be higher or lower than the SEC yield. The 30-day SEC yield is as of the prior month end.
IOPV = Indicative Optimized Portfolio Value (IOPV) is an estimated fair value based on most recent intraday price of underlying assets.
There are risks involved with investing, including possible loss of principal. Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The Fund may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. The Fund’s emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund’s purchase of such a company’s securities. See the prospectus for specific risks regarding the Fund.
Performance
| Monthly Performance (as of 04/30/2020) | 1 MTH | 3 MTH | 6 MTH | 1 YR | QTD | YTD | SI |
|---|---|---|---|---|---|---|---|
| NAV | 11.33% | -10.04% | -6.86% | -2.83% | 11.33% | -11.31% | 8.13% |
| Market Value | 11.26% | -10.07% | -6.91% | -2.89% | 11.26% | -11.29% | 8.12% |
| Quarterly Performance (as of 3/31/2020) | 1 MTH | 3 MTH | 6 MTH | 1 YR | QTD | YTD | SI |
|---|---|---|---|---|---|---|---|
| NAV | -11.06% | -20.34% | -15.37% | -11.50% | -20.34% | -20.34% | 5.84% |
| Market Value | -11.11% | -20.27% | -15.34% | -11.47% | -20.27% | -20.27% | 5.85% |
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns beyond 1 year are annualized.
Shares of the Funds are not individually redeemable and the owners of Shares may purchase or redeem Shares from each Fund in Creation Units only. The purchase and sale price of individual Shares trading on an Exchange may be below, at or above the most recently calculated NAV for such Shares.
Market Price returns are generally based on market value at 4:00PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense subsidies and waivers in effect during certain periods. Absent these waivers, results would have been less favorable.
Holdings
| Name (As of 06/04/2020) | Security Name | Sector | Fund Weight |
|---|---|---|---|
| Microsoft Corp | MSFT US | Information Technology | 5.3949% |
| Apple Inc | AAPL US | Information Technology | 5.323% |
| Home Depot Inc/The | HD US | Consumer Discretionary | 5.2736% |
| Johnson & Johnson | JNJ US | Health Care | 4.7963% |
| PepsiCo Inc | PEP US | Consumer Staples | 4.0506% |
| Walt Disney Co/The | DIS US | Communication Services | 3.7203% |
| S&P Global Inc | SPGI US | Financials | 3.099% |
| Visa Inc | V US | Information Technology | 2.9368% |
| Honeywell International Inc | HON US | Industrials | 2.7461% |
| NextEra Energy Inc | NEE US | Utilities | 2.6476% |
| UnitedHealth Group Inc | UNH US | Health Care | 2.5048% |
| Starbucks Corp | SBUX US | Consumer Discretionary | 2.0925% |
| Mastercard Inc | MA US | Information Technology | 2.0396% |
| Amgen Inc | AMGN US | Health Care | 1.9612% |
| McDonald's Corp | MCD US | Consumer Discretionary | 1.9349% |
| Pfizer Inc | PFE US | Health Care | 1.8953% |
| Progressive Corp/The | PGR US | Financials | 1.8807% |
| Lockheed Martin Corp | LMT US | Industrials | 1.8458% |
| Verizon Communications Inc | VZ US | Communication Services | 1.7783% |
| TJX Cos Inc/The | TJX US | Consumer Discretionary | 1.7158% |
| NIKE Inc | NKE US | Consumer Discretionary | 1.6721% |
| Merck & Co Inc | MRK US | Health Care | 1.6521% |
| 3M Co | MMM US | Industrials | 1.5543% |
| Cisco Systems Inc | CSCO US | Information Technology | 1.4339% |
| T Rowe Price Group Inc | TROW US | Financials | 1.3584% |
| Moody's Corp | MCO US | Financials | 1.2441% |
| Accenture PLC | ACN US | Information Technology | 1.236% |
| Illinois Tool Works Inc | ITW US | Industrials | 1.1174% |
| Coca-Cola Co/The | KO US | Consumer Staples | 1.0957% |
| Comcast Corp | CMCSA US | Communication Services | 1.0239% |
| Texas Instruments Inc | TXN US | Information Technology | 0.9486% |
| Costco Wholesale Corp | COST US | Consumer Staples | 0.9323% |
| Eli Lilly and Co | LLY US | Health Care | 0.9012% |
| Union Pacific Corp | UNP US | Industrials | 0.8684% |
| Colgate-Palmolive Co | CL US | Consumer Staples | 0.8529% |
| AT&T Inc | T US | Communication Services | 0.8396% |
| Intel Corp | INTC US | Information Technology | 0.8077% |
| Altria Group Inc | MO US | Consumer Staples | 0.7909% |
| Medtronic PLC | MDT US | Health Care | 0.7867% |
| Danaher Corp | DHR US | Health Care | 0.7786% |
| Philip Morris International In | PM US | Consumer Staples | 0.77% |
| Procter & Gamble Co/The | PG US | Consumer Staples | 0.7648% |
| Oracle Corp | ORCL US | Information Technology | 0.7355% |
| Marsh & McLennan Cos Inc | MMC US | Financials | 0.7211% |
| United Parcel Service Inc | UPS US | Industrials | 0.6089% |
| International Business Machine | IBM US | Information Technology | 0.5415% |
| Estee Lauder Cos Inc/The | EL US | Consumer Staples | 0.524% |
| Lowe's Cos Inc | LOW US | Consumer Discretionary | 0.5198% |
| MSCI Inc | MSCI US | Financials | 0.4766% |
| Stryker Corp | SYK US | Health Care | 0.4596% |
| JPMorgan Chase & Co | JPM US | Financials | 0.4511% |
| Bristol-Myers Squibb Co | BMY US | Health Care | 0.4452% |
| Kimberly-Clark Corp | KMB US | Consumer Staples | 0.4382% |
| Aon PLC | AON US | Financials | 0.4377% |
| Zoetis Inc | ZTS US | Health Care | 0.4191% |
| American Express Co | AXP US | Financials | 0.4184% |
| Thermo Fisher Scientific Inc | TMO US | Health Care | 0.4164% |
| US DOLLAR | {accrual} USD | Cash | 0.3987% |
| FactSet Research Systems Inc | FDS US | Financials | 0.392% |
| Gilead Sciences Inc | GILD US | Health Care | 0.3651% |
| Boeing Co/The | BA US | Industrials | 0.3463% |
| Ross Stores Inc | ROST US | Consumer Discretionary | 0.3295% |
| Cummins Inc | CMI US | Industrials | 0.3252% |
| Intuit Inc | INTU US | Information Technology | 0.3083% |
| Walmart Inc | WMT US | Consumer Staples | 0.2989% |
| Clorox Co/The | CLX US | Consumer Staples | 0.2857% |
| Automatic Data Processing Inc | ADP US | Information Technology | 0.28% |
| Mondelez International Inc | MDLZ US | Consumer Staples | 0.268% |
| Abbott Laboratories | ABT US | Health Care | 0.2617% |
| Hershey Co/The | HSY US | Consumer Staples | 0.2601% |
| General Dynamics Corp | GD US | Industrials | 0.2591% |
| Rockwell Automation Inc | ROK US | Industrials | 0.2532% |
| Waste Management Inc | WM US | Industrials | 0.2526% |
| Yum! Brands Inc | YUM US | Consumer Discretionary | 0.2456% |
| Eaton Corp PLC | ETN US | Industrials | 0.2391% |
| Paychex Inc | PAYX US | Information Technology | 0.2298% |
| Expeditors International of Wa | EXPD US | Industrials | 0.2269% |
| Baxter International Inc | BAX US | Health Care | 0.2267% |
| TE Connectivity Ltd | TEL US | Information Technology | 0.2185% |
| Northrop Grumman Corp | NOC US | Industrials | 0.2131% |
| Hormel Foods Corp | HRL US | Consumer Staples | 0.2129% |
| Cintas Corp | CTAS US | Industrials | 0.2109% |
| Roper Technologies Inc | ROP US | Industrials | 0.1949% |
| Sysco Corp | SYY US | Consumer Staples | 0.1846% |
| Emerson Electric Co | EMR US | Industrials | 0.1822% |
| PACCAR Inc | PCAR US | Industrials | 0.1697% |
| Amphenol Corp | APH US | Information Technology | 0.1665% |
| L3Harris Technologies Inc | LHX US | Industrials | 0.1639% |
| Brown-Forman Corp | BF/B US | Consumer Staples | 0.1531% |
| Snap-on Inc | SNA US | Industrials | 0.1484% |
| Walgreens Boots Alliance Inc | WBA US | Consumer Staples | 0.1311% |
| Raytheon Technologies Corp | RTX US | Industrials | 0.1277% |
| Church & Dwight Co Inc | CHD US | Consumer Staples | 0.1272% |
| Constellation Brands Inc | STZ US | Consumer Staples | 0.1269% |
| Cognizant Technology Solutions | CTSH US | Information Technology | 0.0963% |
| Jack Henry & Associates Inc | JKHY US | Information Technology | 0.089% |
| Fidelity National Information | FIS US | Information Technology | 0.088% |
| Analog Devices Inc | ADI US | Information Technology | 0.0869% |
| Motorola Solutions Inc | MSI US | Information Technology | 0.0807% |
| Ingersoll Rand Inc | IR US | Industrials | 0.0513% |
| US DOLLAR | {cash} USD | Cash | 0.0438% |
Sector Allocation
| Sector Allocations (As of 05/31/2020) | Weight |
|---|---|
| Information Technology | 23.09% |
| Health Care | 18.38% |
| Consumer Discretionary | 13.70% |
| Consumer Staples | 12.36% |
| Industrials | 11.66% |
| Financials | 10.36% |
| Communication Services | 7.17% |
| Utilities | 2.72% |
| Cash | 0.56% |
Distributions
| Ex-Dividend | Record | Payable | Distribution Per Share |
|---|---|---|---|
| 05/28/2020 | 05/29/2020 | 06/02/2020 | 0.093515 |
| 04/29/2020 | 04/30/2020 | 05/04/2020 | 0.067912 |
| 03/27/2020 | 03/30/2020 | 04/01/2020 | 0.092086 |
| 02/25/2020 | 02/26/2020 | 02/28/2020 | 0.090179 |
| 01/29/2020 | 01/31/2020 | 02/04/2020 | 0.043146 |
| 12/27/2019 | 12/30/2019 | 01/03/2020 | 0.106313 |
| 11/27/2019 | 11/29/2019 | 12/03/2019 | 0.085099 |
| 10/30/2019 | 10/31/2019 | 11/04/2019 | 0.063451 |
| 9/27/2019 | 9/30/2019 | 10/2/2019 | 0.081163 |
| 8/28/2019 | 8/30/2019 | 9/4/2019 | 0.083196 |
| 7/30/2019 | 7/31/2019 | 8/2/2019 | 0.059927 |
| 6/27/2019 | 6/28/2019 | 7/2/2019 | 0.052483 |
| 5/30/2019 | 5/31/2019 | 6/4/2019 | 0.049536 |
| 4/26/2019 | 4/30/2019 | 5/2/2019 | 0.069547 |
| 3/28/2019 | 3/29/2019 | 4/2/2019 | 0.070789 |
| 2/27/2019 | 2/28/2019 | 3/4/2019 | 0.080658 |
| 1/30/2019 | 1/31/2019 | 2/4/2019 | 0.042709 |
| 12/27/2018 | 12/28/2018 | 1/3/2019 | 0.115449 |
| 11/29/2018 | 11/30/2018 | 12/4/2018 | 0.077441 |
| 10/30/2018 | 10/31/2018 | 11/2/2018 | 0.081878 |
| 9/27/2018 | 9/28/2018 | 10/2/2018 | 0.107168 |
| 8/29/2018 | 8/31/2018 | 9/5/2018 | 0.0759 |
| 7/30/2018 | 7/31/2018 | 8/2/2018 | 0.062 |
| 6/26/2018 | 6/27/2018 | 6/29/2018 | 0.072 |
| 5/30/2018 | 5/31/2018 | 6/4/2018 | 0.072 |
| 4/27/2018 | 4/30/2018 | 5/2/2018 | 0.070 |
| 3/27/2018 | 3/29/2018 | 4/3/2018 | 0.079 |
| 2/27/2018 | 2/28/2018 | 3/2/2018 | 0.061 |
| 1/30/2018 | 1/31/2018 | 2/2/2018 | 0.046 |
| 12/22/2017 | 12/26/2017 | 12/29/2017 | 0.144 |
| 11/15/2017 | 11/16/2017 | 11/21/2017 | 0.069 |
| 10/16/2017 | 10/17/2017 | 10/20/2017 | 0.070 |
| 9/15/2017 | 9/18/2017 | 9/21/2017 | 0.060 |
| 8/15/2017 | 8/17/2017 | 8/21/2017 | 0.026 |
| 7/17/2017 | 7/19/2017 | 7/21/2017 | 0.029 |
| 6/15/2017 | 6/19/2017 | 6/21/2017 | 0.065 |
| 5/12/2017 | 5/17/2017 | 5/19/2017 | 0.019 |
| 4/17/2017 | 4/19/2017 | 4/21/2017 | 0.060 |
| 3/15/2017 | 3/17/2017 | 3/21/2017 | 0.074 |
| 2/15/2017 | 2/17/2017 | 2/22/2017 | 0.043 |
| 1/17/2017 | 1/19/2017 | 1/23/2017 | 0.026 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | 0.093 |
| 11/15/2016 | 11/17/2016 | 11/21/2016 | 0.067 |
| 10/17/2016 | 10/19/2016 | 10/21/2016 | 0.066 |
| 9/15/2016 | 9/19/2016 | 9/21/2016 | 0.061 |
| 8/15/2016 | 8/17/2016 | 8/19/2016 | 0.026 |
| 7/15/2016 | 7/19/2016 | 7/21/2016 | 0.040 |
| 6/15/2016 | 6/17/2016 | 6/21/2016 | 0.099 |
| 5/16/2016 | 5/18/2016 | 5/20/2016 | 0.018 |
| 4/15/2016 | 4/19/2016 | 4/21/2016 | 0.047 |
| 3/15/2016 | 3/17/2016 | 3/21/2016 | 0.073 |
| 2/16/2016 | 2/18/2016 | 2/22/2016 | 0.022 |
| 1/15/2016 | 1/20/2016 | 1/22/2016 | 0.024 |
| 12/24/2015 | 12/29/2015 | 12/31/2015 | 0.091 |
| 11/16/2015 | 11/18/2015 | 11/20/2015 | 0.049 |
| 10/15/2015 | 10/19/2015 | 10/21/2015 | 0.059 |
| 9/15/2015 | 9/17/2015 | 9/21/2015 | 0.069 |
| 8/17/2015 | 8/19/2015 | 8/21/2015 | 0.024 |
Investor Resources
OUSA Research & News
