O’Shares ETFs
  • O’SHARES ETFs
    • ALL O’SHARES ETFs
    • OUSA
    • OGIG
    • OUSM
    • OEUR
  • INVESTORS
  • LEARN
  • NEWS
  • ABOUT
    • About O’Shares
    • Careers
    • Contact Us
  • Menu Menu
  • Twitter
  • LinkedIn
  • O’Shares ETFs
  • OUSA
  • OGIG
  • OUSM
  • OEUR
  • Investor Resources
  • Learn
  • News
  • About
    • About O’Shares
    • Careers
    • Contact Us
× Choose a Broker BUY OUSA BUY OUSA BUY OUSA BUY OUSA BUY OUSA

O'shares is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement. By clicking the buttons above you are leaving the O'Shares website and going to a 3rd party site. O'Shares is not responsible for content on 3rd party sites.

OUSA: U.S. Quality Dividend ETF. Over $500 Million AUM. 100 Quality Stocks. Dividend Growth. Profitability. Cash Flow. Quality vs Generic Dividend Stocks. Income Growth? For Quality Dividend Growth. U.S. Large Cap Quality Dividends.

Why OUSA?

Emphasis on our principles of Quality.

Quality Dividend Stocks

Seeks companies with strong balance sheets, profitability and dividend quality.

Performance

Aims to provide strong performance with less risk than a market-cap weighted approach.

Get more information

Fact Sheet
Prospectus

Why I Invest in OUSA?

Kevin O’Leary, Chairman

“OUSA, one of the best dividend strategies I’ve ever seen. Just check the performance and the portfolio. It has stocks with strong profits, strong balance sheets, and strong dividend growth. OUSA also has no energy stocks or REITs, which I’m happy not to own in this economy. Instead, OUSA has the stocks I want as we go through these tough times,” said Kevin O’Leary, Chairman of O’Shares.

Past performance is no guarantee of future results.

How Dividend Quality Could Be the Key to Potentially Finding Winners

  • Finding Potential Winners: S&P 500 Dividend paying stocks in the 1st quartile of dividend growth had an average annualized return of ~13% over the last 5 years.
  • Lower Growth, Lower Returns? 4th Quartile companies by dividend growth generated an average annualized return of ~2%.

Source: Bloomberg Finance L.P., data as of 9/30/2020. The data presented is for informational purposes only and is not meant to represent the O’Shares ETFs. Investors cannot directly invest in an index.

Definitions:
1st Quartile: Contains the top 25% of companies in the S&P 500 based on average 5-year return on assets / 5-year dividend growth.
2nd Quartile: Contains the top 25%-50% of companies in the S&P 500 based on average 5-year return on assets / 5-year dividend growth .
3rd Quartile: Contains the top 50%-75% of companies in the S&P 500 based on average 5-year return on assets / 5-year dividend growth.
4th Quartile: Contains the bottom 25% of companies in the S&P 500 based on average 5-year return on assets / 5-year dividend growth.
Dividend Growth: Growth rate over five years in net dividend per share

Which Portfolio Would Most Investors Prefer?

Rules Based Quality OUSA Index vs. Passive Index

ROA → More Profitability

OUSA Index, 12.1%
Russell 1000 Value Index, 5.2%

Leverage (Net Debt to EBITDA) → Less Leverage

OUSA Index, 1.4x
Russell 1000 Value Index, 2.6x

Dividend Growth (5Y) → Higher Dividend Growth

OUSA Index, 10.2%
Russell 1000 Value Index, 9.2%

Volatility → Lower Volatility

OUSA Index, 31.5%
Russell 1000 Value Index, 36.0%

OUSA 30-day SEC Yield: 2.08%, as of 10/31/2020.

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 less than one year are not annualized. For most recent month end standard performance visit oshares.com/ousa-us.

Past performance does not guarantee future results. Investors cannot directly invest in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.

Source: Bloomberg Finance L.P., data as of 10/31/2020. Returns for periods longer than 1 year are annualized. The OUSA Target Index performance information reflects the blended performance of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index through May 31, 2020 and the O’Shares U.S. Quality Dividend Index thereafter. The Fund seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index.

Definitions:
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.
Leverage: An investment strategy of using borrowed money —specifically, the use of various financial instruments or borrowed capital—to increase the potential return of an investment.
Portfolio Yield: Weighted average dividend yield of the underlying constituents. Dividend Yield: The most recently announced gross dividend, annualized based on dividend frequency, then divided by the current market price.
ROA (Return on Assets): Indicator of how profitable a company is relative to its Total assets, in percentage. Calculated as (Trailing 12M Net Income/ Average Total Assets) x 100.
Value: Represented by Russell 1000 Value Index. Measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values.
Volatility: Annualized standard deviation of the relative price change for the 260 most recent trading days closing price, expressed as a percentage. The higher the volatility, the riskier the security.

OUSA: Holdings

Name (As of 01/25/2021)TickerSectorFund WeightQuantityCUSIP/ISIN
Johnson & JohnsonJNJ USHealth Care5.247%193,352.00478160104
Microsoft CorpMSFT USInformation Technology5.188%138,256.00594918104
Home Depot Inc/TheHD USConsumer Discretionary4.853%104,130.00437076102
Merck & Co IncMRK USHealth Care4.109%309,681.0058933Y105
Procter & Gamble Co/ThePG USConsumer Staples4.023%186,075.00742718109
Verizon Communications IncVZ USCommunication Services3.905%408,844.0092343V104
Apple IncAAPL USInformation Technology3.531%151,096.00037833100
Pfizer IncPFE USHealth Care3.159%518,303.00717081103
Cisco Systems IncCSCO USInformation Technology2.998%407,197.0017275R102
Amgen IncAMGN USHealth Care2.618%62,275.00031162100
UnitedHealth Group IncUNH USHealth Care2.513%44,185.0091324P102
Eli Lilly and CoLLY USHealth Care2.464%70,979.00532457108
Honeywell International IncHON USIndustrials2.433%73,707.00438516106
Texas Instruments IncTXN USInformation Technology2.233%78,999.00882508104
Lockheed Martin CorpLMT USIndustrials2.180%38,818.00539830109
PepsiCo IncPEP USConsumer Staples2.135%93,175.00713448108
3M CoMMM USIndustrials2.112%75,828.0088579Y101
Coca-Cola Co/TheKO USConsumer Staples2.065%258,967.00191216100
Comcast CorpCMCSA USCommunication Services1.955%244,153.0020030N101
McDonald's CorpMCD USConsumer Discretionary1.785%51,183.00580135101
Intel CorpINTC USInformation Technology1.602%176,757.00458140100
NextEra Energy IncNEE USUtilities1.479%104,134.0065339F101
Walmart IncWMT USConsumer Staples1.434%60,012.00931142103
Visa IncV USInformation Technology1.303%39,654.0092826C839
S&P Global IncSPGI USFinancials1.273%24,733.0078409V104
Accenture PLCACN USInformation Technology1.198%29,066.00G1151C101
United Parcel Service IncUPS USIndustrials1.167%44,132.00911312106
Oracle CorpORCL USInformation Technology1.159%116,429.0068389X105
Philip Morris International InPM USConsumer Staples1.156%86,918.00718172109
Illinois Tool Works IncITW USIndustrials1.101%33,286.00452308109
Medtronic PLCMDT USHealth Care1.101%57,582.00G5960L103
Marsh & McLennan Cos IncMMC USFinancials1.099%59,974.00571748102
Union Pacific CorpUNP USIndustrials1.096%32,463.00907818108
Costco Wholesale CorpCOST USConsumer Staples1.030%17,415.0022160K105
Colgate-Palmolive CoCL USConsumer Staples0.984%76,591.00194162103
AT&T IncT USCommunication Services0.959%201,512.0000206R102
AbbVie IncABBV USHealth Care0.833%46,130.0000287Y109
Kimberly-Clark CorpKMB USConsumer Staples0.779%34,899.00494368103
JPMorgan Chase & CoJPM USFinancials0.684%31,657.0046625H100
T Rowe Price Group IncTROW USFinancials0.678%26,399.0074144T108
Starbucks CorpSBUX USConsumer Discretionary0.676%39,966.00855244109
Lowe's Cos IncLOW USConsumer Discretionary0.671%23,579.00548661107
Allstate Corp/TheALL USFinancials0.637%35,133.00020002101
NIKE IncNKE USConsumer Discretionary0.612%27,234.00654106103
Northrop Grumman CorpNOC USIndustrials0.580%11,858.00666807102
Aon PLCAON USFinancials0.543%15,912.00G0403H108
Abbott LaboratoriesABT USHealth Care0.488%26,013.00002824100
Waste Management IncWM USIndustrials0.482%25,801.0094106L109
Mastercard IncMA USInformation Technology0.456%8,472.0057636Q104
Target CorpTGT USConsumer Discretionary0.451%14,498.0087612E106
WEC Energy Group IncWEC USUtilities0.407%27,851.0092939U106
Mondelez International IncMDLZ USConsumer Staples0.398%42,848.00609207105
Clorox Co/TheCLX USConsumer Staples0.393%11,339.00189054109
Automatic Data Processing IncADP USInformation Technology0.380%14,195.00053015103
Moody's CorpMCO USFinancials0.377%8,641.00615369105
Fastenal CoFAST USIndustrials0.369%46,848.00311900104
General Dynamics CorpGD USIndustrials0.365%14,586.00369550108
CVS Health CorpCVS USHealth Care0.354%29,576.00126650100
CME Group IncCME USFinancials0.345%11,447.0012572Q105
International Business MachineIBM USInformation Technology0.318%16,383.00459200101
MSCI IncMSCI USFinancials0.302%4,583.0055354G100
Expeditors International of WaEXPD USIndustrials0.291%18,949.00302130109
eBay IncEBAY USConsumer Discretionary0.262%27,949.00278642103
Paychex IncPAYX USInformation Technology0.261%18,373.00704326107
General Mills IncGIS USConsumer Staples0.260%27,466.00370334104
Yum! Brands IncYUM USConsumer Discretionary0.257%14,954.00988498101
Hormel Foods CorpHRL USConsumer Staples0.247%32,123.00440452100
Dollar General CorpDG USConsumer Discretionary0.226%6,681.00256677105
Intuit IncINTU USInformation Technology0.220%3,591.00461202103
Hershey Co/TheHSY USConsumer Staples0.208%8,636.00427866108
Garmin LtdGRMN USConsumer Discretionary0.206%10,216.00H2906T109
Emerson Electric CoEMR USIndustrials0.204%15,137.00291011104
Stryker CorpSYK USHealth Care0.202%5,153.00863667101
Cognizant Technology SolutionsCTSH USInformation Technology0.199%15,233.00192446102
Norfolk Southern CorpNSC USIndustrials0.196%4,870.00655844108
Cummins IncCMI USIndustrials0.195%4,842.00231021106
Rockwell Automation IncROK USIndustrials0.192%4,496.00773903109
CSX CorpCSX USIndustrials0.185%12,893.00126408103
Trane Technologies PLCTT USIndustrials0.177%7,156.00G8994E103
Motorola Solutions IncMSI USInformation Technology0.175%6,148.00620076307
CH Robinson Worldwide IncCHRW USIndustrials0.172%10,568.0012541W209
Cerner CorpCERN USHealth Care0.165%12,539.00156782104
Zoetis IncZTS USHealth Care0.159%6,032.0098978V103
IDEX CorpIEX USIndustrials0.159%5,012.0045167R104
PACCAR IncPCAR USIndustrials0.158%9,836.00693718108
Amphenol CorpAPH USInformation Technology0.151%6,959.00032095101
Cintas CorpCTAS USIndustrials0.150%2,796.00172908105
Anthem IncANTM USHealth Care0.149%2,896.00036752103
L3Harris Technologies IncLHX USIndustrials0.146%4,810.00502431109
Brown-Forman CorpBF/B USConsumer Staples0.144%12,230.00115637209
Church & Dwight Co IncCHD USConsumer Staples0.140%9,837.00171340102
Broadcom IncAVGO USInformation Technology0.138%1,815.0011135F101
Maxim Integrated Products IncMXIM USInformation Technology0.124%8,226.0057772K101
Analog Devices IncADI USInformation Technology0.116%4,618.00032654105
Amdocs LtdDOX USInformation Technology0.103%8,834.00G02602103
Broadridge Financial SolutionsBR USInformation Technology0.093%3,764.0011133T103
Citrix Systems IncCTXS USInformation Technology0.091%4,223.00177376100
Kellogg CoK USConsumer Staples0.089%9,062.00487836108
Western Union Co/TheWU USInformation Technology0.070%18,972.00959802109
Jack Henry & Associates IncJKHY USInformation Technology0.063%2,533.00426281101
USD CURNCYUSD CURNCY0.030%182,120.87
Holdings subject to change.

OUSA: Sector Allocation

AS OF 12/31/2020
SectorsWeight
Health Care22.59%
Information Technology21.92%
Consumer Staples16.33%
Industrials14.51%
Consumer Discretionary9.67%
Communication Services7.01%
Financials6.1%
Utilities1.75%
Cash0.13%

The Power of a Quality Dividend Investment Strategy | Q1 2020

  • Dividends: The Most Powerful Force in the Universe
  • Dividend Growth has Generated Income Growth
  • Where Can Investors Turn For Income?
  • Why Quality Matters?
Download Report

Before you invest in O’Shares ETF Investments Funds, please refer to the prospectus for important information about the investment objectives, risks, charges and expenses. To obtain a prospectus containing this and other important information, please view or download a prospectus. Read the prospectus carefully before you invest. There are risks involved with investing including the 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 Funds may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. A 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. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, a Fund's investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the U.S. dollar, which may affect the Fund's returns. See the prospectus for specific risks regarding the Funds.

The securities of small capitalization companies are often more volatile and less liquid than the stocks of larger companies and may be more affected than other types of securities during market downturns. Compared to larger companies, small capitalization companies may have a shorter history of operations, and may have limited product lines, markets or financial resources.

Companies involved with Internet technology and e-commerce are exposed to risks associated with rapid advances in technology, obsolescence of current products and services, the finite life of patents and the constant threat of global competition and substitutes.

Past performance does not guarantee future results. Shares are bought and sold at market price (not NAV), are not individually redeemable, and owners of Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, consisting of 50,000 Shares. Brokerage commissions will reduce returns. The market price of Shares can be at, below, or above NAV. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded Shares at other times.

O’Shares ETF Investments Funds are distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC is not affiliated with O’Shares ETF Investments or any of its affiliates.

© 2021 O'Shares ETF Investments. All rights reserved.
Our site uses cookies and other similar technologies so that we can remember you and understand how you and other visitors use our site. Please see O'Shares Privacy Policy for more information.
  • Twitter
  • LinkedIn
  • Contact Us
  • Privacy Policy
  • Prospectus
Scroll to top
  • O’Shares ETFs
  • OUSA
  • OGIG
  • OUSM
  • OEUR
  • Investor Resources
  • Learn
  • News
  • About
    • About O’Shares
    • Careers
    • Contact Us