NYSEARCA:OASI O'Shares FTSE Asia Pacific Qual Div ETF (OASI) Price, Holdings, & News → The Next Step of Their Control Is Here … (From Weiss Ratings) (Ad) Free OASI Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$25.91▼$26.0250-Day Range N/A52-Week Range$24.59▼$31.31Volume78,524 shsAverage Volume2,481 shsMarket Capitalization$9.10 millionAssets Under Management$9.11 millionDividend Yield5.93%Net Expense Ratio0.48% Stock AnalysisStock Analysis Get O'Shares FTSE Asia Pacific Qual Div ETF alerts: Email Address About O'Shares FTSE Asia Pacific Qual Div ETFRead More Ad Weiss RatingsThe Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.4 simple steps to protect your privacy and money before it’s too late. OASI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OASI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for O'Shares FTSE Asia Pacific Qual Div ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerO'Shares Fund NameO Shares FTSE Asia Pacific Quality Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OASI Inception Date8/19/2015 Fund ManagerWilliam DeRoche, Philip Lee WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Developed Asia Pacific Qual/Vol/Yield Factor 5% Capped Inde CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings0 Fund Statistics Assets Under Management$9.11 million Average Daily Volume$3,524.00 Discount/Premium-4.42% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorFFCM LLC CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCredit Suisse Miscellaneous Outstanding Shares350,000BetaN/A 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Weiss RatingsThe Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.4 simple steps to protect your privacy and money before it’s too late. O'Shares FTSE Asia Pacific Qual Div ETF ExpensesTypeOASILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.48%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.48%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.48%0.61%0.60%0.58%0.58% O'Shares FTSE Asia Pacific Qual Div ETF (OASI)Full Holdings Details Similar ETFsAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFNYSEARCA:FLAOQRAFT AI-Enhanced U.S. Large Cap ETFNYSEARCA:QRFTiShares Currency Hedged MSCI Switzerland ETFNYSEARCA:HEWLAllianzIM U.S. Large Cap Buffer10 Jun ETFNYSEARCA:JUNTIQ Winslow Focused Large Cap Growth ETFNYSEARCA:IWFG OASI ETF - Frequently Asked Questions What does OASI invest in? O'Shares FTSE Asia Pacific Qual Div ETF is a equity fund issued by O'Shares. OASI focuses on large cap investments and follows the FTSE Developed Asia Pacific Qual/Vol/Yield Factor 5% Capped Inde. The fund's investments total to approximately $9.11 million assets under management. What is the management fee for O'Shares FTSE Asia Pacific Qual Div ETF? O'Shares FTSE Asia Pacific Qual Div ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for OASI is 0.48%. What other stocks do shareholders of O'Shares FTSE Asia Pacific Qual Div ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other O'Shares FTSE Asia Pacific Qual Div ETF investors own include AMETEK (AME), Altra Industrial Motion (AIMC), Avangrid (AGR), Advanced Energy Industries (AEIS), Analog Devices (ADI), Accenture (ACN), AECOM (ACM), Axcelis Technologies (ACLS), Accolade (ACCD) and This page (NYSEARCA:OASI) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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