OShares FTSE U.S. Quality Dividend ETF
Data updated: 2022-05-11
C000200255 — OShares FTSE U.S. Quality Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $826.99M AUM · 0.48% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
C000200255 Fund Overview
OShares FTSE U.S. Quality Dividend ETF is a US ETF managed by OSI ETF Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: OSI ETF Trust
- Category: United States Real Estate
- Assets under management: $826.99M
- 1-year return: 12.2%
- SEC CIK: 0001672826
- SEC series ID: S000061853
- Share class ID: C000200255
C000200255 Performance
Total returns for C000200255 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.2% |
| 3 years (annualised) | 10.6% |
C000200255 Risk Information
Risk metrics for C000200255, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
C000200255 Costs and Fees
C000200255 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 26%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
C000200255 Cashflows
Over the 12 months to 2022-03, OShares FTSE U.S. Quality Dividend ETF had net inflows of $125.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $19.84M |
| 2022-02 | $180.63K |
| 2022-01 | $27.18M |
| 2021-12 | $48.24M |
| 2021-11 | $2.21M |
| 2021-10 | −$2.11M |
C000200255 Debt Constituents
No individual debt constituents are reported in OShares FTSE U.S. Quality Dividend ETF's latest SEC N-PORT filing.
C000200255 Prospectus and SEC Filings
Official OShares FTSE U.S. Quality Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.