ALPS O'Shares U.S. Quality Dividend ETF (OUSA)
| Assets | $814.44M |
| Expense Ratio | 0.48% |
| PE Ratio | 27.23 |
| Shares Out | 15.18M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Sep 19, 2024 |
| Payout Ratio | 40.94% |
| 1-Year Return | +27.45% |
| Volume | 13,219 |
| Open | 53.63 |
| Previous Close | 53.69 |
| Day's Range | 53.63 - 54.08 |
| 52-Week Low | 40.47 |
| 52-Week High | 54.08 |
| Beta | 0.84 |
| 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
43.53% of assets| Name | Symbol | Weight |
|---|---|---|
| The Home Depot, Inc. | HD | 5.39% |
| Apple Inc. | AAPL | 5.01% |
| Microsoft Corporation | MSFT | 4.78% |
| Visa Inc. | V | 4.78% |
| Merck & Co., Inc. | MRK | 4.49% |
| Johnson & Johnson | JNJ | 4.45% |
| Mastercard Incorporated | MA | 3.80% |
| Alphabet Inc. | GOOGL | 3.74% |
| Comcast Corporation | CMCSA | 3.60% |
| McDonald's Corporation | MCD | 3.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.059 | Sep 24, 2024 |
| Aug 22, 2024 | $0.069 | Aug 27, 2024 |
| Jul 25, 2024 | $0.068 | Jul 30, 2024 |
| Jun 20, 2024 | $0.068 | Jun 25, 2024 |
| May 23, 2024 | $0.068 | May 28, 2024 |
| Apr 25, 2024 | $0.064 | Apr 30, 2024 |
News
Money Market Departures Could Lift This ETF
Prior to the Federal Reserve cutting interest rates last week, there was a record amount of cash residing in money market funds. That tally stood at more than $6.3 trillion, according to Investment Co...
Broadening Equity Rally Could Benefit This ETF
Through much of the first half of this year, a significant portion of the upside generated by broad large-cap benchmark such as the S&P 500 was attributable to a small number of stocks from just two s...
How to find profitable small caps
Only 40% of small cap companies are profitable. Paul Baiocchi, ALPS ETF chief strategist, joins CNBC to discuss how his fund is weeding them out and collecting them.
OUSA: Cash-Rich, Top-Quality Holdings Overshadowed By Underperformance, Too Small Yield
OUSA is an index-based ETF that is focused on highly profitable, debt-light U.S. dividend-paying companies. It shuns the real estate, energy, and materials sectors. OUSA did a great job selecting top-...
OUSA: High Quality Dividend ETF That Costs Too Much
OUSA is a high-quality portfolio of dividend-paying stocks that are screened for quality and volatility. Its expense ratio is 0.48%, and the ETF has $715 million in assets under management. The assets...
OUSA: Investors Should Be Prepared For Compromises On Dividend Yield, Value, And Growth Fronts
OUSA is a passively managed vehicle aggregating about 100 dividend-paying stocks with compelling quality, low volatility, and dividend growth characteristics.
OUSA: Attractive Quality, Average Performance
ALPS O'Shares U.S. Quality Dividend ETF holds 100 dividend stocks selected and weighted based on profitability, dividend quality, leverage and volatility. It is close to the S&P 500 regarding valuatio...
OUSA: Quality Dividend Stocks But Miniature Yield, Small Growth Exposure
OUSA mixes quality, low-volatility, and dividend growth ingredients into one product with an overweening exposure to large caps. The OUSA portfolio features resilient dividend stories, with a downside...
OUSA: An ETF Focused On Capital Preservation
O'Shares FTSE U.S. Quality Dividend ETF holds a 100-stock portfolio based on quality, volatility and dividends. It is well-diversified across several GICS sectors, but ignores four of them.
OUSA: Quality, Dividend Growth, And Low Volatility In One Index ETF
A reader asked for my thoughts on OUSA. OUSA is an index ETF investing in high-quality, low-volatility U.S. equities with above-average yields and strong dividend growth track records.
OUSA: A High-Priced Dividend ETF That Fails To Stand Out
OUSA is a portfolio of 100 dividend-paying U.S. stocks purported to have superior profitability, dividend growth, revenue growth, balance sheet, and low-volatility features. However, the low starting ...
OUSA: Low-Yield, High-Quality Dividends
OUSA is an ETF investing in large cap, high-quality dividend stocks. Technology and healthcare weigh 42% of asset value.
OUSA: This Quality-Heavy Portfolio Has A Valuation Problem
OUSA is an investment vehicle offering exposure to 100 dividend-paying U.S. equities exhibiting remarkable quality characteristics. OUSA's valuation has deteriorated since my June 2021 coverage, now w...
O'Shares FTSE U.S. Quality Dividend ETF: Major Themes
Quality factor stocks could receive greater attention as the cost of capital ramps up.
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.
OUSA: A Dividend ETF Focused On Quality
OUSA holds 100 large-cap dividend stocks. It is focused on quality and safety.
OUSA: Strong Fundamentals Signal A Rebound Is On The Horizon
The O'Shares U.S. Quality Dividend ETF has terrific fundamentals, and recent underperformance presents a good buying opportunity for investors needing dividend safety and not yield. An Index change in...
OUSA: Highly Profitable Holdings, But Low Yield, No Alpha
OUSA offers exposure to 100, mostly upper-echelon U.S. dividend payers that meet strict criteria related to quality. The fund has neither growth nor value tilt. OUSA is a rather top-heavy fund, with 3...
Kevin O'Leary's OUSA: Why It Doesn't Belong In Your Portfolio
Quality might be in the name, but low volatility is the real theme, and investors should be cautious if considering OUSA as a core holding. Despite a pandemic that has re-shaped global markets, fund m...
OUSA: A Low-Risk Dividend ETF
OUSA strategy and performance. Comparing OUSA with simple strategies.
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.