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ONTL

O'Shares FTSE Russell International Quality Dividend ETF

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Summary

The investment seeks to track the performance (before fees and expenses) of the FTSE Developed ex US Qual/Vol/Yield 5% Capped Factor Index (the "International Target Index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the International Target Index and in depositary receipts representing such securities. The International Target Index is designed to reflect the performance of publicly-listed large capitalization and mid-capitalization dividend-paying international issuers exhibiting high quality, low volatility and high dividend yields, as determined by FTSE-Russell (the "index provider").

Market Cap: 18.7 Million

Primary Exchange: NYSE Arca

Website: http://oshares.com

Shares Outstanding: 650 Thousand

Float: 650 Thousand

Dividend: 0.8016 (2.79%)

Beta: 0.0

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Ethical Flags

Longest drawdown: 234 trading days

From: 2018-01-24 To: 2018-12-20

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
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