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ALPS O'Shares U.S. Qualit... (OUSA)
NYSEArca: OUSA
· リアルタイム株価 · USD
62.35
+0.67 (1.09%)
終値時点： Aug 19, 2026, 8:00 PM
62.35
-0.05%
時間外: 4:15 PM
ALPS O'Shares U.S. Quality Dividend ETF Shares (OUSA) ETF Price, Holdings & Analysis
1.09% (1D)
データがありません
| 買気配 | 62.47 |
| 時価総額 | n/a |
| 純資産総額 | 747.95M |
| 基準価額 | 61.32 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.54 |
| 発行済口数 | n/a |
| 設定日 | Jul 14, 2015 |
| 売気配 | 62.49 |
| 出来高 | 6,069 |
| 平均出来高（20日） | 21,600 |
| 始値 | 61.84 |
| 前日終値 | 61.68 |
| 日中値幅 | 62.25 - 62.78 |
| 52週の値幅 | 54.59 - 62.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
OUSAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.53% |
| Financial Services | 19.57% |
| Healthcare | 15.03% |
| Consumer Cyclical | 12.45% |
| Industrials | 11.24% |
分配金 分配金利回り 1.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |