ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
O’Shares Investments
Usługodawca
-
Wartość aktywów netto na akcję
2016-12-30
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
Equity
Obiekt inwestowania
O’Shares U.S. Small-Cap Quality Dividend Index
Benchmark
0.48 %
Współczynnik całkowitych wydatków
The O'Shares U.S. Small-Cap Quality Dividend ETF seeks to track the performance (before fees and expenses) of the O’Shares U.S. Small-Cap Quality Dividend Index, designed to reflect the performance of publicly-listed small-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 O'Shares U.S. Small-Cap Quality Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The O’Shares Investments fund’s base currency is USD and the share class was registered 30.12.2016 with unique ISIN - US67110P1003. The total expense ratio is 0.48%. The O'Shares U.S. Small-Cap Quality Dividend ETF (USD) pays dividends 12 time(s) per year.