ALPS O'Shares U.S. Qualit...

NYSEArca: OUSA · Prix en temps réel · USD
62.35
+0.67 (1.09%)
À la clôture : Aug 19, 2026, 3:59 PM

ALPS O'Shares U.S. Quality Dividend ETF Shares (OUSA) ETF Price, Holdings & Analysis

1.09%
Bid62.25
Capitalisation boursièren/a
AUM747.95M
NAV61.68
Bêta0.66
EPS (ttm)n / A
Rapport PE (ttm)23.54
Parts en circulationn / A
Date de créationJul 14, 2015
Ask62.85
Volume7,990
Moy. Volume (20D)21,206
Ouverture61.84
Clôture précédente61.68
Fourchette du jour62.25 - 62.78
Intervalle de 52 semaines54.59 - 62.79
Positionsn / A
Ratio de frais0.48%

À propos 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.

Classe d’actifs Equity
Symbole boursier OUSA
Date de création Jul 14, 2015
Fournisseur Alps
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology24.53%
Financial Services19.57%
Healthcare15.03%
Consumer Cyclical12.45%
Industrials11.24%
Voir tous les secteurs

10 principaux titres 44.71% des actifs

NomSymbolePoids
Johnson & JohnsonJNJ5.58%
Alphabet Inc Class AGOOGL5.42%
Apple IncAAPL5.29%
Visa Inc Class AV5.04%
Mastercard Inc Class...MA4.66%
Microsoft CorpMSFT4.44%
Cisco Systems IncCSCO4.17%
The Home Depot IncHD3.75%
Mcdonald's CorpMCD3.22%
Merck & Co IncMRK3.14%
Voir plus de titres

Dividendes Rendement du dividende 1.32%

Ex-dividendeMontantDate de paiement
Jul 16, 2026$0.0750n / A
Jun 18, 2026$0.0790n / A
May 21, 2026$0.0480n / A
Apr 16, 2026$0.0870n / A
Mar 19, 2026$0.0760n / A
Historique complet des dividendes