ALPS O'Shares U.S. Quality Dividend ETF (OUSA)
| Assets | $722.02M |
| Expense Ratio | 0.48% |
| PE Ratio | 22.21 |
| Shares Out | 12.00M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 30.68% |
| Volume | 17,960 |
| Open | 60.29 |
| Previous Close | 60.46 |
| Day's Range | 60.14 - 60.48 |
| 52-Week Low | 54.59 |
| 52-Week High | 62.79 |
| 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
42.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.24% |
| Apple Inc. | AAPL | 5.13% |
| Johnson & Johnson | JNJ | 5.05% |
| Visa Inc. | V | 5.00% |
| Microsoft Corporation | MSFT | 5.00% |
| Mastercard Incorporated | MA | 4.65% |
| The Home Depot, Inc. | HD | 3.63% |
| Cisco Systems, Inc. | CSCO | 3.14% |
| The TJX Companies, Inc. | TJX | 2.88% |
| McDonald's Corporation | MCD | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.07528 | Sep 22, 2026 |
| Aug 20, 2026 | $0.05853 | 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 |
Performance
OUSA had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
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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