OShares Quality Ownership
| OUSA Etf | USD 54.88 0.20 0.37% |
OShares Etf Ownership Analysis
OShares Quality is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 101 constituents with avarage daily trading value of 29.9 K. The fund charges 0.48 percent management fee with a total expences of 0.48 percent of total asset. The fund created five year return of 11.0%. OShares Quality Dividend maintains 99.97% of assets in stocks. This fund last dividend was 0.0581 per share. The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by OShares Investment Advisers, LLC . Os US is traded on BATS Exchange in the United States. To find out more about OShares Quality Dividend contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on OShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding OShares Quality , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| BA | The Boeing | Stock | |
| T | ATT Inc | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| AAPL | Apple Inc | Stock | |
| VZ | Verizon Communications | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| SPGI | SP Global | Stock | |
| PG | Procter Gamble | Stock | |
| PFE | Pfizer Inc | Stock | |
| PEP | PepsiCo | Stock | |
| NEE | Nextera Energy | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| MO | Altria Group | Stock | |
| LMT | Lockheed Martin | Stock | |
| JNJ | Johnson Johnson | Stock | |
| INTC | Intel | Stock | |
| HON | Honeywell International | Stock | |
| HD | Home Depot | Stock | |
| DIS | Walt Disney | Stock | |
| CSCO | Cisco Systems | Stock | |
| PM | Philip Morris International | Stock | |
| MCD | McDonalds | Stock | |
| CVX | Chevron Corp | Stock |
Institutional Etf Holders for OShares Quality
| ASTIX | Astor Longshort Fund | Mutual Fund | |
| ASTLX | Astor Longshort Fund | Mutual Fund | |
| ASTZX | Astor Longshort Fund | Mutual Fund | |
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund |
OShares Quality Dividend Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OShares Quality insiders, such as employees or executives, is commonly permitted as long as it does not rely on OShares Quality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OShares Quality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Giffhorn Lowell over three months ago Acquisition by Giffhorn Lowell of 100000 shares of OShares Quality at 0.5 subject to Rule 16b-3 | ||
Giffhorn Lowell over a year ago Insider Trading |
OShares Quality Outstanding Bonds
OShares Quality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OShares Quality Dividend uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OShares bonds can be classified according to their maturity, which is the date when OShares Quality Dividend has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| AMC Networks 425 Corp BondUS00164VAF04 | View | |
| AMC Entertainment Holdings Corp BondUS00165CBA18 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AMC ENTMT HLDGS Corp BondUS00165CAB00 | View | |
| AMC ENTMT HLDGS Corp BondUS00165CAD65 | View | |
| AMC ENTMT HLDGS Corp BondUS00165CAP95 | View |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OShares Quality Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of OShares Quality Dividend is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Quality's value that differs from its market value or its book value, called intrinsic value, which is OShares Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OShares Quality's market value can be influenced by many factors that don't directly affect OShares Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OShares Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.