ALPS O'Shares U.S. Quality Dividend ETF (OUSA)
| Assets | $745.02M |
| Expense Ratio | 0.48% |
| PE Ratio | 22.31 |
| Shares Out | 12.13M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 29.96% |
| Volume | 22,529 |
| Open | 61.92 |
| Previous Close | 61.67 |
| Day's Range | 61.92 - 62.32 |
| 52-Week Low | 54.59 |
| 52-Week High | 62.91 |
| 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
44.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 5.68% |
| Alphabet Inc. | GOOGL | 5.21% |
| Apple Inc. | AAPL | 5.20% |
| Visa Inc. | V | 4.91% |
| Microsoft Corporation | MSFT | 4.56% |
| Mastercard Incorporated | MA | 4.54% |
| Cisco Systems, Inc. | CSCO | 4.03% |
| The Home Depot, Inc. | HD | 3.79% |
| Merck & Co., Inc. | MRK | 3.26% |
| McDonald's Corporation | MCD | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2026 | $0.0585 | Aug 25, 2026 |
| Jul 16, 2026 | $0.07544 | Jul 21, 2026 |
| Jun 18, 2026 | $0.07906 | Jun 24, 2026 |
| May 21, 2026 | $0.04826 | May 27, 2026 |
| Apr 16, 2026 | $0.08733 | Apr 21, 2026 |
| Mar 19, 2026 | $0.07623 | Mar 24, 2026 |
Performance
OUSA had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
News
ALPS | O'Shares Exchange-Traded Funds to Transfer Listing to NYSE Arca
DENVER--(BUSINESS WIRE)--SS&C ALPS Advisors announced today plans to transfer the listing of the ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF (Ticker: OUSM), ALPS | O'Shares U.S. Quality Divide...
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