ALPS O'Shares U.S. Quality Dividend ETF (OUSA)
| Assets | $777.65M |
| Expense Ratio | 0.48% |
| PE Ratio | 25.51 |
| Shares Out | 15.28M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Jun 20, 2024 |
| Payout Ratio | 41.77% |
| 1-Year Return | +13.69% |
| Volume | 20,763 |
| Open | 50.85 |
| Previous Close | 50.94 |
| Day's Range | 50.53 - 51.02 |
| 52-Week Low | 40.47 |
| 52-Week High | 51.52 |
| Beta | 0.73 |
| Holdings | 101 |
| Inception Date | Jul 14, 2015 |
About OUSA
Fund Home PageThe ALPS O'Shares U.S. Quality Dividend ETF (OUSA) is an exchange-traded fund that is based on the O'Shares US Quality Dividend index. The fund selects and weights large-cap US stocks based on four factors: high quality, low volatility, high dividend yield, and dividend quality. OUSA was launched on Jul 14, 2015 and is issued by SS&C.
Top 10 Holdings
41.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.69% |
| Apple Inc | AAPL | 5.43% |
| JPMorgan Chase & Co. | JPM | 4.50% |
| Broadcom Inc. | AVGO | 4.36% |
| Verizon Communications Inc. | VZ | 4.21% |
| Eli Lilly and Company | LLY | 3.69% |
| Visa Inc. | V | 3.66% |
| Comcast Corporation | CMCSA | 3.65% |
| The Home Depot, Inc. | HD | 3.23% |
| Mastercard Incorporated | MA | 3.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2024 | $0.06838 | Jun 25, 2024 |
| May 23, 2024 | $0.06785 | May 28, 2024 |
| Apr 25, 2024 | $0.06432 | Apr 30, 2024 |
| Mar 21, 2024 | $0.05976 | Mar 26, 2024 |
| Feb 22, 2024 | $0.07131 | Feb 27, 2024 |
| Jan 25, 2024 | $0.07122 | Jan 30, 2024 |
News
Where investors should look to invest amid inflation
Kevin O'Leary, O'Shares chairman, joins 'Halftime Report' to discuss where to invest amid rising inflation.
SS&C ALPS, O'Shares Agree To Distribution Deal
Four ETFs will be reorganized under the ALPS ETF Trust.
These three themes are driving the ETF industry in a volatile year, says head of iShares Americas
Fixed income ETFs, sustainable investing and risk balancing have all become popular in 2020 as investors fielded a difficult market landscape, says Armando Senra, BlackRock's head of iShares Americas.
The year in ETFs: How the industry's faring in a volatile 2020
Armando Senra, head of iShares Americas at BlackRock, and Kevin O'Leary, chairman of O'Shares ETFs, assess the state of the exchange-traded fund industry with CNBC's Bob Pisani.
Kevin O'Leary on small business rent negotiations amid the pandemic
Kevin O’Leary, chairman of O’Shares ETFs and co-host of “Shark Tank," how small businesses are handling the shuttering of the economy as businesses attempt to reopen around the country.
Kevin O'Leary: If you're worried about dividend cuts, it's 'time to use actively managed ETFs'
Kevin O'Leary, chairman of O'Shares ETFs and an investor on "Shark Tank," makes his case for why investors should consider actively managed exchange-traded funds.
This Dividend ETF Is Having Its Day
Plenty of dividend exchange traded funds have enjoyed some good times this year, those with an emphasis on quality and dividend growth perhaps more so than other payout strategies.
'Shark Tank's' Mr. Wonderful is bullish on dividend stocks and tech giants
Mr. Wonderful is coming to Wall Street.
3 ways to cash in on earnings season
Tom Lydon of ETF Trends.com and Ric Edelman of Edelman Financial Engines talk the transports kicking off earnings season with CNBC's Bob Pisani.
This Dividend ETF Is On A Tear
Underscoring the point that defensive strategies are working this year, several such exchange traded funds hit all-time highs on Monday.