Data as of: Jun 27, 2017

OUSA: Oshares FTSE US Quality Dividend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.42
  • $0.68
  • 2.30 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.9 %
  • 9.5 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • $392
  • Jul 14, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +5.48 % +2.51 % +8.13 %
2016 +6.05 % +5.41 % -0.63 % +1.10 % +12.30 %

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