November 23, 2016 - By Pete Kolinski · 0 Comments
Nov 23 is a negative day so far for O’Shares FTSE US Quality Dividend ETF (NYSEARCA:OUSA) as the ETF is active during the day after losing 0.37% to hit $26.84 per share. The exchange traded fund has 190.33M net assets and 0.74% volatility this month.
Over the course of the day 5,472 shares traded hands, as compared to an average volume of 104,290 over the last 30 days for O’Shares FTSE US Quality Dividend ETF (NYSEARCA:OUSA).
The ETF is -5.99% of its 52-Week High and 17.44% of its low, and is currently having ATR of 0.24. This year’s performance is 7.89% while this quarter’s performance is -4.40%.
The ETF’s YTD performance is 8.06%, the 1 year is 7.38% and the 3 year is NaN%.
The ETF’s average P/E ratio is 19.87, the price to book is 4.23, the price to sales is 2.24 and the price to cashflow is 11.61. It was started on 7/14/2015. The fund’s top holdings are: Apple Inc. for 5.38% of assets, Johnson & Johnson Common Stock for 4.87%, Exxon Mobil Corporation Common for 4.46%, Verizon Communications Inc. Com for 3.76%, Procter & Gamble Company (The) for 3.73%, Microsoft Corporation for 3.44%, Pfizer Inc. Common Stock for 3.14%, Philip Morris International Inc for 2.71%, AT&T Inc. for 2.59%, Merck & Company Inc. Common St for 2.48%. The ETF sector weights are: Basic Materials 1.14%, Consumer Cyclical 9.04%, Financial Services 2.79%, Realestate 5.56%, Consumer Defensive 19.89%, Healthcare 15.24%, Utilities 6.26%, Communication Services 7.67%, Energy 4.50%, Industrials 11.26%, Technology 16.64%. The ETF currently as 2.32% yield.
More notable recent O’Shares FTSE U.S. Quality Dividend ETF (NYSEARCA:OUSA) news were published by: Streetinsider.com which released: “‘Shark Tank’ Investor Launches O’Shares FTSE US Quality Dividend ETF (OUSA)” on July 14, 2015, also Etfdailynews.com with their article: “”Mr. Wonderful’s” Largest ETF is Paying Solid Dividends for Investors” published on September 01, 2016, Forbes.com published: “How Kevin O’Leary’s ETFs Posted Eye-Popping Returns Since Debut” on August 19, 2016. More interesting news about O’Shares FTSE U.S. Quality Dividend ETF (NYSEARCA:OUSA) were released by: Investorplace.com and their article: “A Peek Under the Hood of the New O’Leary Dividend ETF (OUSA)” published on July 17, 2015 as well as Etftrends.com‘s news article titled: “How a Rules-Based, Smart-Beta ETF Can Enhance a Portfolio” with publication date: August 09, 2016.
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By Pete Kolinski