Data as of: May 20, 2022

OUSA: Oshares FTSE US Quality Dividend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.50
  • $0.74
  • 1.83 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.4 %
  • 16.3 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.20 % -7.76 % -12.56 %
2021 +4.63 % +5.77 % -0.48 % +12.35 % +23.74 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.16 $0.07 $0.24
2021 $0.16 $0.18 $0.20 $0.19 $0.73
2020 $0.23 $0.23 $0.12 $0.20 $0.78
2019 $0.19 $0.17 $0.22 $0.25 $0.84
2018 $0.19 $0.21 $0.24 $0.27 $0.92
2017 $0.14 $0.14 $0.11 $0.28 $0.69
2016 $0.12 $0.16 $0.13 $0.23 $0.64

Monthly Total Returns (including all dividends): May-20 - May-22

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