ALPS O'Shares U.S. Quality Dividend ETF Shares | OUSARekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,9 | 33,1 | -3,4 | 9,6 | 6,1 | |
+/- Luokka | 3,7 | -2,7 | -3,6 | 1,8 | -1,8 | |
+/- Ind. | -10,5 | -5,3 | 9,4 | -12,4 | -3,5 | |
Luokka: Large Value | ||||||
Luokan vertailuindeksi: S&P 500 TR USD |
Yleiskatsaus | ||
Lopetushinta 16.05.2024 | USD 49,32 | |
1 pv muutos | -0,25% | |
Morningstar rahastoluokka™ | Large Value | |
Volume | 28770 | |
Exchange | BATS TRADING | |
ISIN | US00162Q3873 | |
Rahaston koko (Mil) - | - | |
Rahastosarjan koko (Mil) 16.05.2024 | USD 754,65 | |
Juoksevat kulut - | -% |
Sijoituspolitiikka: ALPS O'Shares U.S. Quality Dividend ETF Shares | OUSA |
The investment seeks to track the performance (before fees and expenses) of the O'Shares U.S. Quality Dividend Index. 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 O'Shares Investment Advisers, LLC (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ryan Mischker 21.06.2022 | ||
Andrew Hicks 21.06.2022 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 14.07.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
O'Shares U.S. Quality Dividend TR USD | S&P 500 TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö ALPS O'Shares U.S. Quality Dividend ETF Shares | OUSA | 16.05.2024 |
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5 suurinta sijoitusta | Sektori | % |
Microsoft Corp | Teknologia | 5,63 |
Apple Inc | Teknologia | 4,72 |
JPMorgan Chase & Co | Rahoituspalvelut | 4,46 |
Verizon Communications Inc | Viestintä | 4,18 |
Broadcom Inc | Teknologia | 4,02 |
Nousu Lasku Uusi salkussa | ||
ALPS O'Shares U.S. Quality Dividend ETF Shares | OUSA |