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 January 25, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,253.8 6.7% 2.7% -3.0% 1.6%
Total Return 4,822.2 7.3% 4.0% -0.6% 1.7%
Net Total Return 4,285.7 7.1% 3.6% -1.3% 1.7%
Index Level 3,253.8
3-Month 6.7%
6-Month 2.7%
1-Year -3.0%
YTD 1.6%
Index Level 4,822.2
3-Month 7.3%
6-Month 4.0%
1-Year -0.6%
YTD 1.7%
Index Level 4,285.7
3-Month 7.1%
6-Month 3.6%
1-Year -1.3%
YTD 1.7%

As of January 25, 2023

Characteristics

Index Symbol (Price Return) OUSAX
Index Symbol (Total Return) OUSAXT
Index Symbol (Net Total Return) OUSAXN
Number of Constituents 100
Market Capitalization $16.2 Trillion
Adjusted Market Capitalization $103 Million
Rebalancings Quarterly
Dividend Yield 2.3%

Composition

Top Index Constituents
As of February 6, 2023

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