Data as of: May 24, 2019

OUSA: Oshares FTSE US Quality Dividend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.35
  • $0.93
  • 2.78 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.0 %
  • 14.8 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +12.59 % -0.54 % +11.98 %
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): May-17 - May-19

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