Data as of: Aug 03, 2021

OUSA: Oshares FTSE US Quality Dividend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.73
  • $0.71
  • 1.61 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.6 %
  • 14.9 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +4.63 % +5.77 % +4.24 % +15.35 %
2020 -20.17 % +14.76 % +9.98 % +6.17 % +6.97 %
2019 +12.59 % +1.98 % +2.61 % +6.12 % +25.02 %
2018 -3.81 % +1.26 % +7.56 % -7.52 % -3.12 %
2017 +5.48 % +1.88 % +3.86 % +6.44 % +18.80 %
2016 +6.05 % +5.41 % -0.63 % +1.10 % +12.30 %

Monthly Total Returns (including all dividends): Aug-19 - Aug-21

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