O'Shares U.S. Quality Dividend Index

The index uses the S-Network US Equity Large-Cap 500 Index (Ticker: SN500) as its universe of eligible stocks.

As May 8, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,724.4 1.0% 12.1% 13.5% 4.6%
Total Return 5,687.9 1.5% 13.3% 16.2% 5.4%
Net Total Return 5,009.8 1.3% 13.0% 15.4% 5.2%
Index Level 3,724.4
3-Month 1.0%
6-Month 12.1%
1-Year 13.5%
YTD 4.6%
Index Level 5,687.9
3-Month 1.5%
6-Month 13.3%
1-Year 16.2%
YTD 5.4%
Index Level 5,009.8
3-Month 1.3%
6-Month 13.0%
1-Year 15.4%
YTD 5.2%

As of May 8, 2024

Characteristics

Index Symbol (Price Return) OUSAX
Index Symbol (Total Return) OUSAXT
Index Symbol (Net Total Return) OUSAXN
Number of Constituents 100
Market Capitalization $19.6 Trillion
Adjusted Market Capitalization $18.7 Trillion
Rebalancings Quarterly
Dividend Yield 2.07%

Composition

Top Index Constituents
As of May 9, 2024

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