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ALPS O'Shares U.S. Qualit... (OUSA)
NYSEArca: OUSA
· Precio en tiempo real · USD
62.35
+0.67 (1.09%)
Al cierre: Aug 19, 2026, 8:00 PM
62.35
-0.05%
Fuera de horario: 4:15 PM
ALPS O'Shares U.S. Quality Dividend ETF Shares (OUSA) ETF Price, Holdings & Analysis
1.09% (1D)
No hay datos disponibles
| Precio de compra | 62.47 |
| Capitalización de mercado | n/a |
| AUM | 747.95M |
| NAV | 61.32 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 14, 2015 |
| Precio de venta | 62.49 |
| Volumen | 6,069 |
| Volumen medio (20D) | 21,600 |
| Abierto | 61.84 |
| Cierre anterior | 61.68 |
| Rango del día | 62.25 - 62.78 |
| Rango de 52 semanas | 54.59 - 62.78 |
| Participaciones | n/a |
| Relación de gastos | 0.48% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil OUSA
Fecha de inicio Jul 14, 2015
Proveedor Alps
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 24.53% |
| Financial Services | 19.57% |
| Healthcare | 15.03% |
| Consumer Cyclical | 12.45% |
| Industrials | 11.24% |
Las 10 principales participaciones 44.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |