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O’Shares U.S. Quality Dividend Index
100 Quality stocks, you could own forever.
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.
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 6/30/2022
| Index Details | |
|---|---|
| Index Ticker | OUSAX |
| Index Inception Date | 5/22/2020 |
| Rebalance | Quarterly |
| Reconstitution | Annually |
| Weighting | Factor Based |
| AVG Market Cap | $155.9 Billion |
| Weighted AVG Market Cap | $341.3 Billion |
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.
Data as of 12/31/2021
| Ticker | Name | Weight |
|---|---|---|
| JNJ | Johnson & Johnson | 5.78% |
| PG | Procter & Gamble Co | 5.05% |
| VZ | Verizon Communications Inc | 4.59% |
| MSFT | Microsoft Corp | 4.29% |
| PFE | Pfizer Inc | 4.11% |
| HD | Home Depot Inc | 3.71% |
| LMT | Lockheed Martin Corp | 3.45% |
| AAPL | Apple Inc | 3.33% |
| MCD | Mcdonald's Corp | 3.17% |
| UNH | UnitedHealth Group Inc | 2.83% |
Sector Allocations as of 6/30/2022
| Sector | Weight |
|---|---|
| Health Care | 25.46% |
| Information Technology | 18.00% |
| Consumer Staples | 16.59% |
| Industrials | 15.56% |
| Consumer Discretionary | 11.17% |
| Communication Services | 7.18% |
| Financials | 6.04% |
| Investor Materials |
|---|
| OUSAX Fact Sheet |
| OUSAX Presentation |
| Index Methodology |
| OUSAX Index Linked Product |
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.