ALPS O'Shares U.S. Quality Dividend ETF (OUSA)

BATS: OUSA · IEX Real-Time Price · USD
49.40
+0.17 (0.36%)
At close: Mar 28, 2024, 3:59 PM
49.41
+0.01 (0.02%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.36%
Assets $744.80M
Expense Ratio 0.48%
PE Ratio 24.89
Shares Out 15.30M
Dividend (ttm) $0.83
Dividend Yield 1.69%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 41.93%
1-Year Return +20.57%
Volume 44,923
Open 49.38
Previous Close 49.23
Day's Range 49.25 - 49.44
52-Week Low 40.47
52-Week High 49.49
Beta 0.78
Holdings 101
Inception Date Jul 14, 2015

About OUSA

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol OUSA
ETF Provider SS&C
Index Tracked O'Shares US Quality Dividend Index

Top 10 Holdings

40.78% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.64%
JPMorgan Chase & Co. JPM 4.40%
Verizon Communications Inc. VZ 4.32%
Apple Inc AAPL 4.31%
Comcast Corporation CMCSA 4.03%
Visa Inc. V 3.95%
Broadcom Inc. AVGO 3.76%
The Home Depot, Inc. HD 3.53%
Eli Lilly and Company LLY 3.44%
Mastercard Incorporated MA 3.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.05976 Mar 26, 2024
Feb 22, 2024 $0.07131 Feb 27, 2024
Jan 25, 2024 $0.07122 Jan 30, 2024
Dec 21, 2023 $0.06971 Dec 27, 2023
Nov 21, 2023 $0.07204 Nov 27, 2023
Oct 26, 2023 $0.07145 Oct 31, 2023
Full Dividend History

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.

2 years ago - CNBC Television

SS&C ALPS, O'Shares Agree To Distribution Deal

Four ETFs will be reorganized under the ALPS ETF Trust.

Other symbols: OEUROGIGOUSM
2 years ago - ETFcom

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.

Other symbols: OGIG
3 years ago - CNBC

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.

Other symbols: OGIG
3 years ago - CNBC Television

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.

Other symbols: OGIGOUSM
4 years ago - CNBC Television

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.

4 years ago - CNBC

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.

4 years ago - Benzinga

'Shark Tank's' Mr. Wonderful is bullish on dividend stocks and tech giants

Mr. Wonderful is coming to Wall Street.

Other symbols: OEUROGIGOUSM
4 years ago - CNN Business

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.

Other symbols: EPSPKW
5 years ago - CNBC Television

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.

5 years ago - Benzinga

Final trades: Apache, Royal Dutch Shell, Nike & OUSA

The "Halftime Report" traders give their top stocks to watch for the second half.

Other symbols: APACNKE
5 years ago - CNBC Television