ALPS O'Shares U.S. Qualit... (OUSA)
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% (1D)
| Bid | 62.25 |
| Capitalisation boursière | n/a |
| AUM | 747.95M |
| NAV | 61.68 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.54 |
| Parts en circulation | n / A |
| Date de création | Jul 14, 2015 |
| Ask | 62.85 |
| Volume | 7,990 |
| Moy. Volume (20D) | 21,206 |
| Ouverture | 61.84 |
| Clôture précédente | 61.68 |
| Fourchette du jour | 62.25 - 62.78 |
| Intervalle de 52 semaines | 54.59 - 62.79 |
| Positions | n / A |
| Ratio de frais | 0.48% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 24.53% |
| Financial Services | 19.57% |
| Healthcare | 15.03% |
| Consumer Cyclical | 12.45% |
| Industrials | 11.24% |
10 principaux titres 44.71% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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