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ETF Objective

The Fund seeks to track the performance of its target index, the O'Shares US Quality Dividend Index. The Index is designed to reflect the performance of publicly listed large capitalization and mid-capitalization dividend-paying issuers in the United States exhibiting high quality, low volatility and high dividend yields.

Stock Chart

as of 8:00 PM ET 01/27/2022

Performance

  • 1 Week
  • -1.77%
  • 1 Month
  • -7.18%
  • 3 Months
  • -1.03%
  • 1 Yr Return
  • +13.89%
  • 5 Yr Return
  • +56.24%

Sector Breakdown

Health Care 21.31%
Consumer Services 17.36%
Technology 16.73%
Industrials 16.48%
Consumer Goods 14.34%
Financials 9.05%
Telecommunications 4.14%
Basic Materials 0.52%

Geographic Exposure

United States 96.51%
Ireland 2.73%
Switzerland 0.76%

Top 10 Holdings

Symbol Company Name % Of Assets
HD Home Depot Inc ORD 6.02%
MSFT Microsoft Corp ORD 5.54%
JNJ Johnson & Johnson ORD 4.62%
PG Procter & Gamble Co ORD 4.62%
VZ Verizon Communications Inc ORD 4.14%
PFE Pfizer Inc ORD 3.83%
AAPL Apple Inc ORD 3.67%
MCD McDonald's Corp ORD 2.86%
CMCSA Comcast Corp ORD 2.50%
LMT Lockheed Martin Corp ORD 2.43%

ETF Overview

Sponsor O'Shares Investment Advisers
iNav Ticker CS28
Inception Date 07/14/2015
Name O'Shs US Quality Div
CUSIP 67110P407
Prospectus Date 10/31/2020

ETF Characteristics

Market Capitalization 426.15 B
Total Net Assets 826.30
Management Fee 0.48%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Equity Income Funds
Number Of Holdings 101
Expense Ratio 0.48
Dividend 0.73
Dividend Frequency Monthly

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