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

NYSEArca: OUSA · 실시간 가격 · USD
62.48
+0.80 (1.30%)
종가 기준: Aug 19, 2026, 5:46 PM

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

1.30%

데이터가 없습니다

매수호가62.47
시가총액n/a
운용자산747.95M
순자산가치61.32
베타0.66
EPS (최근 12개월)n/a
P/E (최근 12개월)23.59
발행 주식수n/a
설정일Jul 14, 2015
매도호가62.49
거래량6,069
평균 거래량 (20일)21,600
시가61.84
전일 종가61.68
당일 변동폭62.25 - 62.78
52주 변동폭54.59 - 62.78
편입 종목n/a
총보수0.48%

OUSA 정보

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.

자산군 Equity
종목코드 OUSA
설정일 Jul 14, 2015
운용사 Alps
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Technology24.53%
Financial Services19.57%
Healthcare15.03%
Consumer Cyclical12.45%
Industrials11.24%
전체 섹터 보기

상위 10종목 자산의 44.71%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.32%

배당락일금액지급일
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
전체 배당 이력
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