ALPS Funds O’Shares U.S. ... (OUSA)
AMEX: OUSA
· Real-Time Price · USD
53.29
-0.20 (-0.37%)
At close: Jun 17, 2025, 10:11 AM
-0.37% (1D)
| Bid | 53.1 |
| Market Cap | 797.99M |
| AUM | 814.45M |
| NAV | 54.03 |
| EPS (ttm) | 2.35 |
| PE Ratio (ttm) | 22.63 |
| Shares Out | 14.97M |
| Inception Date | Jul 14, 2015 |
| Ask | 53.3 |
| Volume | 5.44K |
| Open | 53.14 |
| Previous Close | 53.49 |
| Day's Range | 53.14 - 53.49 |
| 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% |
Top 10 Holdings 43.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.57% |
| Visa Inc. | V | 5.22% |
| The Home Depot, Inc. | HD | 4.75% |
| Johnson & Johnson | JNJ | 4.43% |
| Apple Inc. | AAPL | 4.42% |
| Mastercard Incorpora... | MA | 4.35% |
| Alphabet Inc. | GOOGL | 4.10% |
| Mcdonald's Corporati... | MCD | 3.54% |
| Cisco Systems, Inc. | CSCO | 3.50% |
| Merck & Co., Inc. | MRK | 3.42% |
Dividends Dividend Yield 1.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 22, 2025 | $0.0527 | May 28, 2025 |
| 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 |
