OShares U.S. Quality Dividend ETF (OUSA)
OUSA is a passive ETF by O'Shares Investments tracking the investment results of the O'Shares US Quality Dividend Index. OUSA launched on Jul 14, 2015 and has a 0.48% expense ratio.
ETF Info
US67110P4072
67110P407
Jul 14, 2015
North America (U.S.)
1x
O'Shares US Quality Dividend Index
Large-Cap
Blend
Expense Ratio
OUSA features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OShares U.S. Quality Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OShares U.S. Quality Dividend ETF had a return of 4.22% year-to-date (YTD) and 17.36% in the last 12 months.
OUSA
4.22%
2.88%
7.33%
17.36%
10.53%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of OUSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.88% | 4.22% | |||||||||||
| 2024 | 2.37% | 2.87% | 2.23% | -4.63% | 3.62% | 2.04% | 2.89% | 3.88% | 2.21% | -1.38% | 4.46% | -4.17% | 17.09% |
| 2023 | 2.54% | -3.74% | 3.59% | 2.09% | -2.74% | 5.62% | 2.04% | -1.22% | -4.98% | -0.98% | 7.32% | 3.94% | 13.45% |
| 2022 | -4.55% | -3.45% | 2.86% | -4.09% | 0.78% | -4.62% | 4.07% | -4.14% | -7.56% | 8.94% | 7.53% | -3.97% | -9.33% |
| 2021 | -2.18% | -0.04% | 7.00% | 2.95% | 1.46% | 1.26% | 3.38% | 1.70% | -5.34% | 5.70% | -0.63% | 6.96% | 23.74% |
| 2020 | -1.28% | -9.08% | -11.08% | 11.36% | 2.90% | 0.16% | 5.61% | 7.09% | -2.75% | -4.66% | 8.87% | 2.29% | 6.96% |
| 2019 | 5.78% | 4.48% | 1.88% | 1.55% | -4.94% | 5.64% | 1.08% | -0.69% | 2.22% | 1.18% | 2.18% | 2.64% | 25.03% |
| 2018 | 2.67% | -5.28% | -1.10% | -0.95% | 1.43% | 0.79% | 3.76% | 1.91% | 1.73% | -3.62% | 4.22% | -7.92% | -3.11% |
| 2017 | 0.31% | 4.84% | 0.30% | 0.35% | 2.17% | -0.62% | 1.54% | 0.54% | 1.74% | 0.75% | 4.08% | 1.51% | 18.81% |
| 2016 | -1.18% | 0.98% | 6.27% | 0.48% | 1.16% | 3.70% | 1.88% | -1.79% | -0.68% | -2.72% | 1.16% | 2.73% | 12.30% |
| 2015 | -0.68% | -4.93% | -1.02% | 8.92% | -0.51% | -0.12% | 1.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OUSA is 75, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OShares U.S. Quality Dividend ETF (OUSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OShares U.S. Quality Dividend ETF provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.91 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.91 | $0.80 | $0.83 | $0.80 | $0.73 | $0.78 | $0.85 | $0.92 | $0.69 | $0.64 | $0.29 |
Dividend yield | 1.65% | 1.50% | 1.81% | 1.92% | 1.56% | 2.03% | 2.31% | 3.06% | 2.15% | 2.32% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for OShares U.S. Quality Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.14 | $0.05 | $0.18 | ||||||||||
| 2024 | $0.07 | $0.07 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.80 |
| 2023 | $0.07 | $0.07 | $0.06 | $0.07 | $0.08 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.83 |
| 2022 | $0.05 | $0.05 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.08 | $0.06 | $0.07 | $0.08 | $0.07 | $0.80 |
| 2021 | $0.05 | $0.05 | $0.07 | $0.07 | $0.05 | $0.06 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.08 | $0.73 |
| 2020 | $0.04 | $0.09 | $0.09 | $0.07 | $0.09 | $0.07 | $0.02 | $0.04 | $0.06 | $0.06 | $0.05 | $0.09 | $0.78 |
| 2019 | $0.04 | $0.08 | $0.07 | $0.07 | $0.05 | $0.05 | $0.06 | $0.08 | $0.08 | $0.06 | $0.09 | $0.11 | $0.85 |
| 2018 | $0.05 | $0.06 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.08 | $0.11 | $0.08 | $0.08 | $0.12 | $0.92 |
| 2017 | $0.03 | $0.04 | $0.08 | $0.06 | $0.02 | $0.07 | $0.03 | $0.03 | $0.06 | $0.07 | $0.07 | $0.15 | $0.69 |
| 2016 | $0.02 | $0.02 | $0.07 | $0.05 | $0.02 | $0.10 | $0.04 | $0.03 | $0.06 | $0.07 | $0.07 | $0.09 | $0.64 |
| 2015 | $0.02 | $0.07 | $0.06 | $0.05 | $0.09 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the OShares U.S. Quality Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OShares U.S. Quality Dividend ETF was 33.12%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
The current OShares U.S. Quality Dividend ETF drawdown is 0.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.12% | Jan 21, 2020 | 44 | Mar 23, 2020 | 108 | Aug 25, 2020 | 152 |
| -19.54% | Dec 30, 2021 | 190 | Sep 30, 2022 | 300 | Dec 11, 2023 | 490 |
| -13.29% | Sep 24, 2018 | 64 | Dec 24, 2018 | 37 | Feb 19, 2019 | 101 |
| -10.67% | Jan 29, 2018 | 39 | Mar 23, 2018 | 123 | Sep 18, 2018 | 162 |
| -10.63% | Jul 17, 2015 | 28 | Aug 25, 2015 | 41 | Oct 22, 2015 | 69 |
Volatility
Volatility Chart
The current OShares U.S. Quality Dividend ETF volatility is 2.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.