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ALPS O'Shares U.S. Qualit... (OUSA)
NYSEArca: OUSA
· Echtzeitkurs · USD
62.48
+0.80 (1.30%)
Zum Schluss: Aug 19, 2026, 5:46 PM
ALPS O'Shares U.S. Quality Dividend ETF Shares (OUSA) ETF Price, Holdings & Analysis
1.30% (1D)
Keine Daten verfügbar
| Geld | 62.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 747.95 Mio |
| NAV | 61.32 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 14, 2015 |
| Brief | 62.49 |
| Volumen | 6,069 |
| Ø Vol. (20D) | 21,600 |
| Eröffnung | 61.84 |
| Vortagesschluss | 61.68 |
| Tagesspanne | 62.25 - 62.78 |
| 52-Wk Range | 54.59 - 62.78 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über OUSA
The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-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 "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
Anlageklasse Equity
Tickersymbol OUSA
Auflagedatum Jul 14, 2015
Anbieter Alps
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 24.53% |
| Financial Services | 19.57% |
| Healthcare | 15.03% |
| Consumer Cyclical | 12.45% |
| Industrials | 11.24% |
Top 10 Positionen 44.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Johnson & Johnson | JNJ | 5.58% |
| Alphabet Inc Class A | GOOGL | 5.42% |
| Apple Inc | AAPL | 5.29% |
| Visa Inc Class A | V | 5.04% |
| Mastercard Inc Class... | MA | 4.66% |
| Microsoft Corp | MSFT | 4.44% |
| Cisco Systems Inc | CSCO | 4.17% |
| The Home Depot Inc | HD | 3.75% |
| Mcdonald's Corp | MCD | 3.22% |
| Merck & Co Inc | MRK | 3.14% |
Dividenden Dividendenrendite 1.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 16, 2026 | $0.0750 | k.A. |
| Jun 18, 2026 | $0.0790 | k.A. |
| May 21, 2026 | $0.0480 | k.A. |
| Apr 16, 2026 | $0.0870 | k.A. |
| Mar 19, 2026 | $0.0760 | k.A. |