OUSAX

O’Shares U.S. Quality Dividend Index

100 Quality stocks, with less volatility

OUSAX Investor Info

Investor Materials
OUSAX Fact Sheet
OUSAX Presentation
OUSAX Index Linked Product

OUSAX Index Objective

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 Investments (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.
Quality Advantages. Seek companies with strong balance sheets and profitability, for long-term investors.
Performance. High Quality Dividend paying companies provide a performance alternative to value investing.
Diversified Portfolio. Approximately 100 major companies selected according to measures of financial quality.

OUSAX Index Profile

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.

Index Details as of 9/30/2024
Index Details
Index TickerOUSAX
Index Inception Date5/22/2020
RebalanceQuarterly
ReconstitutionAnnually
WeightingFactor Based
AVG Market Cap$245.4 Billion
Weighted AVG Market Cap$637.5 Billion

OUSAX Top 10 Constituents

Constituents as of 9/30/2024, subject to change
TickerNameSectorWeightMarket-cap (in millions)
HDHome Depot Inc.Consumer Discretionary5.31%$402.5
AAPLApple Inc.Information Technology5.13%$3,542.6
MSFTMicrosoft Corp.Information Technology4.94%$3,198.4
VVisa IncFinancials4.72%$557.2
MRKMerck & Co. IncHealth Care4.65%$287.9
JNJJohnson & JohnsonHealth Care4.47%$390.1
GOOGLAlphabet Inc.Communication Services3.81%$2,049.7
MAMasterCard IncorporatedFinancials3.74%$456.2
CMCSAComcast CorporationCommunication Services3.65%$161.8
MCDMcDonald's CorporationConsumer Discretionary3.49%$218.4

OUSAX Sectors

Sector Allocations as of 9/30/2024
SectorWeight
Information Technology22.32%
Health Care16.76%
Financials15.21%
Consumer Discretionary14.50%
Industrials12.38%
Communication Services10.42%
Consumer Staples8.40%
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OUSAX Index Linked Product
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You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.
OGIGX Index Linked Product
You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.
OEURX Index Linked Product
You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.
OUSMX Index Linked Product