OUSAX
O’Shares U.S. Quality Dividend Index
100 Quality stocks, with less volatility
O’Shares U.S. Quality Dividend Index
Investor Materials |
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OUSAX Fact Sheet |
OUSAX Presentation |
OUSAX Index Linked Product |
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 | |
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Index Ticker | OUSAX |
Index Inception Date | 5/22/2020 |
Rebalance | Quarterly |
Reconstitution | Annually |
Weighting | Factor Based |
AVG Market Cap | $207.6 Billion |
Weighted AVG Market Cap | $624.8 Billion |
Ticker | Name | Sector | Weight | Market-cap ($M) |
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MSFT | Microsoft Corp. | Information Technology | 5.95% | $3,321.9 |
AAPL | Apple Inc. | Information Technology | 5.21% | $3,229.7 |
AVGO | Broadcom Inc | Information Technology | 4.55% | $747.4 |
JPM | JPMorgan Chase & Co. | Financials | 4.44% | $580.8 |
VZ | Verizon Communications Inc. | Communication Services | 4.26% | $173.6 |
LLY | Eli Lilly & Co. | Health Care | 3.98% | $860.5 |
V | Visa Inc | Financials | 3.69% | $538.9 |
CMCSA | Comcast Corporation | Communication Services | 3.64% | $153.6 |
HD | Home Depot Inc | Consumer Discretionary | 3.13% | $341.4 |
MA | MasterCard Incorporated | Financials | 3.12% | $410.1 |
Sector | Weight |
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Information Technology | 24.94% |
Health Care | 18.40% |
Financials | 16.34% |
Industrials | 12.05% |
Consumer Discretionary | 9.09% |
Consumer Staples | 9.05% |
Communication Services | 7.90% |
Utilities | 2.23% |