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

NYSEARCA:OASI

O'Shares FTSE Asia Pacific Qual Div ETF (OASI) Price, Holdings, & News

→ New crypto project uncovers 2,050% in 65 days (From InvestorPlace) (Ad)

Free OASI Stock Alerts

Notice: This company has been marked as potentially delisted and may not be actively trading.

Compare

Today's Range: $25.91
▼
$26.02
50-Day Range: N/A
52-Week Range: $24.59
▼
$31.31

Volume: 78,524 shs
Average Volume: 2,481 shs
Market Capitalization: $9.10 million

Assets Under Management: $9.11 million
Dividend Yield: 5.93%
Net Expense Ratio: 0.48%

Stock Analysis

Get O'Shares FTSE Asia Pacific Qual Div ETF alerts:

Ad DTI

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

Click here for the full story

OASI ETF News Headlines

No 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.

Fund Details

Issuer: O'Shares
Fund Name: O Shares FTSE Asia Pacific Quality Dividend ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:OASI
Inception Date: 8/19/2015
Fund Manager: William DeRoche, Philip Lee
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: FTSE Developed Asia Pacific Qual/Vol/Yield Factor 5% Capped Inde
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: Asia-Pacific
Number of Holdings: 0

Fund Statistics

Assets Under Management: $9.11 million
Average Daily Volume: $3,524.00
Discount/Premium: -4.42%

Administrator, Advisor and Custodian

Administrator: JPMorgan Chase Bank, N.A.
Advisor: FFCM LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Credit Suisse

Miscellaneous

Outstanding Shares: 350,000
Beta: N/A

Metaverse Stocks And Why You Can't Ignore Them

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Ad DTI

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

Click here for the full story

O'Shares FTSE Asia Pacific Qual Div ETF Expenses

Type	OASI	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.48%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.48%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.48%	0.61%	0.60%	0.58%	0.58%