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ALPS O'Shares U.S. Qualit... (OUSA)
NYSEArca: OUSA
· Real-Time Price · USD
62.35
+0.67 (1.09%)
At close: Aug 19, 2026, 8:00 PM
62.35
-0.05%
After-hours: 4:15 PM
ALPS O'Shares U.S. Quality Dividend ETF Shares (OUSA) ETF Price, Holdings & Analysis
1.09% (1D)
No data available
| Bid | 62.47 |
| Market Cap | n/a |
| AUM | 747.95M |
| NAV | 61.32 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.54 |
| Shares Out | n/a |
| Inception Date | Jul 14, 2015 |
| Ask | 62.49 |
| Volume | 6,069 |
| Avg. Volume (20D) | 21,600 |
| Open | 61.84 |
| Previous Close | 61.68 |
| Day's Range | 62.25 - 62.78 |
| 52-Week Range | 54.59 - 62.78 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About 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.
Asset Class Equity
Ticker Symbol OUSA
Inception Date Jul 14, 2015
Provider Alps
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.53% |
| Financial Services | 19.57% |
| Healthcare | 15.03% |
| Consumer Cyclical | 12.45% |
| Industrials | 11.24% |
Top 10 Holdings 44.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 16, 2026 | $0.0750 | n/a |
| Jun 18, 2026 | $0.0790 | n/a |
| May 21, 2026 | $0.0480 | n/a |
| Apr 16, 2026 | $0.0870 | n/a |
| Mar 19, 2026 | $0.0760 | n/a |