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 June 18, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,868.7 3.2% 9.1% 14.7% 8.7%
Total Return 5,923.7 3.7% 10.3% 17.3% 9.8%
Net Total Return 5,213.4 3.6% 9.9% 16.5% 9.5%
Index Level 3,868.7
3-Month 3.2%
6-Month 9.1%
1-Year 14.7%
YTD 8.7%
Index Level 5,923.7
3-Month 3.7%
6-Month 10.3%
1-Year 17.3%
YTD 9.8%
Index Level 5,213.4
3-Month 3.6%
6-Month 9.9%
1-Year 16.5%
YTD 9.5%

As of June 18, 2024

Characteristics

Index Symbol (Price Return) OUSAX
Index Symbol (Total Return) OUSAXT
Index Symbol (Net Total Return) OUSAXN
Number of Constituents 100
Market Capitalization $20.8 Trillion
Adjusted Market Capitalization $19.4 Trillion
Rebalancings Quarterly
Dividend Yield 2.01%

Composition

Top Index Constituents
As of June 22, 2024

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