O'Shares U.S. Quality Dividend Index

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As of May 02, 2022

Overview

The index uses the S-Network US Equity Large-Cap 500 Index (Ticker: SN500) as its universe of eligible stocks.
Asset class
Equity
Category
Factor
Family
Region
North America
Rebalance frequency
Quarterly

Tickers

Price return
OUSAX
Total return
OUSAXT
Net total return
OUSAXN

Characteristics

Number of constituents
100
Market capitalization
$22.91 Trillon
Adjusted market capitalization
$22.19 Trillon
Dividend yield
1.85%

Resources

Composition

Top constituents

As of
November 5, 2024
Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

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Linked products

Product name
O'Shares U.S. Quality Dividend ETF
Licensee

O'Shares Investment Advisors LLC

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Insights

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