ALPS O'Shares U.S. Qualit... (OUSA)

AMEX: OUSA · Real-Time Price · USD

52.34

0.65 (1.26%)

At close: May 02, 2025, 12:05 PM

1.26% (1D)

Bid	52.33
Market Cap	814.43M
AUM	779.67M
NAV	51.55
EPS (ttm)	2.24
PE Ratio (ttm)	23.39
Shares Out	15.81M
Inception Date	Jul 14, 2015

Ask	52.36
Volume	11.75K
Open	52.27
Previous Close	51.69
Day's Range	52.12 - 52.38
52-Week Range	47.19 - 55.60
Holdings	101
Expense Ratio	0.48%

About 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.

Asset Class Equity

Ticker Symbol OUSA

Inception Date Jul 14, 2015

Provider SS&C

Website Fund Home Page

Exchange AMEX

Top Sectors

Sector	Weight %
Technology	24.50%
Healthcare	18.32%
Financial Services	16.77%
Industrials	12.20%
Consumer Cyclical	9.08%

All Sectors

Top 10 Holdings 43.36% of assets

Name	Symbol	Weight
Visa Inc.	V	5.26%
The Home Depot, Inc.	HD	4.96%
Apple Inc.	AAPL	4.91%
Microsoft Corporatio...	MSFT	4.76%
Johnson & Johnson	JNJ	4.53%
Mastercard Incorpora...	MA	4.36%
Mcdonald's Corporati...	MCD	3.85%
Alphabet Inc.	GOOGL	3.83%
Merck & Co., Inc.	MRK	3.66%
Cisco Systems, Inc.	CSCO	3.24%

View More Holdings

Dividends Dividend Yield 1.56%

Ex-Dividend	Amount	Payment Date
Apr 24, 2025	$0.0735	Apr 29, 2025
Mar 20, 2025	$0.0793	Mar 25, 2025
Feb 20, 2025	$0.0477	Feb 25, 2025
Jan 23, 2025	$0.0678	Jan 28, 2025
Dec 19, 2024	$0.0660	Dec 26, 2024

Full Dividend History

News

1 week ago · etftrends.com

Yield Is Nice, But Divdend Dependability Really Matters

In golf, there's a saying that “driving is for show and putting is for dough.” Believe it or not, it's applicable when it comes to dividend investing.

3 weeks ago · zacks.com

Should ALPS (OUSA) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the ALPS (OUSA) is a passively managed exchange traded fund launched on 07/14/2015.

4 weeks ago · zacks.com

Is ALPS (OUSA) a Strong ETF Right Now?

Making its debut on 07/14/2015, smart beta exchange traded fund ALPS (OUSA) provides investors broad exposure to the Style Box - Large Cap Value category of the market.

1 month ago · seekingalpha.com

OUSA: Yield Not Compelling For A Dividend Fund

The ALPS O'Shares US Quality Div ETF (OUSA) focuses on high-quality, low-volatility U.S. companies, with significant tech exposure but no allocation to energy, real estate, or utilities. OUSA's divide...

1 month ago · etftrends.com

This ETF Has the Right Ingredients for Dividend Investing

In the world of dividend-oriented exchange traded funds, advisors and investors find three primary structures. Those are as follows: ETFs focusing on yield, those emphasizing payout growth, and funds ...