OAPH
O'Shares FTSE Asia Pacific Quality Dividend Hedged ETF
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Summary
The investment seeks to track the performance of the FTSE Developed Asia Pacific Qual/Vol/Yield Factor 5% Capped Hedged 100% to USD Index. Normally, the fund will invest at least 80% of its total assets in the components of the index, including indirectly through the O'Shares FTSE Asia Pacific Quality Dividend ETF. The index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the Asia-Pacific region that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by the index provider.
Market Cap: 2.94 Million
Primary Exchange: NYSE Arca
Website: http://www.quant-shares.com
Shares Outstanding: 100 Thousand
Float: 100 Thousand
Dividend: 0.34761 (1.18%)
Beta: 0.0
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Industry:
Ethical Flags
Longest drawdown: 305 trading days
From: 2015-10-23 To: 2017-01-10
Lowest Point:
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| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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