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 | $169.0 Billion |
Weighted AVG Market Cap | $445.0 Billion |
Ticker | Name | Sector | Weight |
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AAPL | Apple Inc. | Information Technology | 5.01% |
MSFT | Microsoft Corporation | Information Technology | 4.98% |
CMCSA | Comcast Corporation | Communication Services | 4.88% |
VZ | Verizon Communications Inc. | Communication Services | 3.96% |
V | Visa Inc | Financials | 3.83% |
JPM | JPMorgan Chase & Co. | Financials | 3.76% |
MA | MasterCard Incorporated | Financials | 3.31% |
HD | Home Depot Inc | Consumer Discretionary | 3.25% |
UNH | UnitedHealth Group Inc. | Health Care | 2.92% |
LLY | Eli Lilly & Co. | Health Care | 2.79% |
Sector | Weight |
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Information Technology | 21.84% |
Health Care | 19.17% |
Financials | 16.15% |
Industrials | 12.39% |
Consumer Discretionary | 10.26% |
Consumer Staples | 9.23% |
Communication Services | 8.84% |
Utilities | 2.11% |