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 December 4, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,449.9 0.8% 5.0% 3.1% 7.7%
Total Return 5,223.3 1.5% 6.2% 5.6% 10.2%
Net Total Return 4,612.6 1.3% 5.9% 4.8% 9.5%
Index Level 3,449.9
3-Month 0.8%
6-Month 5.0%
1-Year 3.1%
YTD 7.7%
Index Level 5,223.3
3-Month 1.5%
6-Month 6.2%
1-Year 5.6%
YTD 10.2%
Index Level 4,612.6
3-Month 1.3%
6-Month 5.9%
1-Year 4.8%
YTD 9.5%

As of December 4, 2023

Characteristics

Index Symbol (Price Return) OUSAX
Index Symbol (Total Return) OUSAXT
Index Symbol (Net Total Return) OUSAXN
Number of Constituents 100
Market Capitalization $18.2 Trillion
Adjusted Market Capitalization $17.4 Trillion
Rebalancings Quarterly
Dividend Yield 2.2%

Composition

Top Index Constituents
As of December 5, 2023

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