Data as of: Jan 13, 2017

OUSA: Oshares FTSE US Quality Dividend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.54
  • $0.64
  • 2.32 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.8 %
  • 13.1 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • $302
  • Jul 14, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +0.22 % +0.22 %
2016 +6.05 % +5.41 % -0.63 % +1.10 % +12.30 %

Monthly Total Returns (including all dividends): Jul-15 - Jan-17

OUSA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns