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 July 25, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,847.0 5.3% 5.5% 10.5% 8.1%
Total Return 5,904.9 5.9% 6.6% 13.0% 9.5%
Net Total Return 5,193.1 5.7% 6.2% 12.3% 9.0%
Index Level 3,847.0
3-Month 5.3%
6-Month 5.5%
1-Year 10.5%
YTD 8.1%
Index Level 5,904.9
3-Month 5.9%
6-Month 6.6%
1-Year 13.0%
YTD 9.5%
Index Level 5,193.1
3-Month 5.7%
6-Month 6.2%
1-Year 12.3%
YTD 9.0%

As of July 25, 2024

Characteristics

Index Symbol (Price Return) OUSAX
Index Symbol (Total Return) OUSAXT
Index Symbol (Net Total Return) OUSAXN
Number of Constituents 100
Market Capitalization $20.7 Trillion
Adjusted Market Capitalization $20 Trillion
Rebalancings Quarterly
Dividend Yield 2.04%

Composition

Top Index Constituents
As of July 26, 2024

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