ALPS O'Shares U.S. Quality Dividend ETF (OUSA)
| Assets | $724.13M |
| Expense Ratio | 0.48% |
| PE Ratio | 22.21 |
| Shares Out | 11.98M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 30.64% |
| Volume | 4,279 |
| Open | 60.09 |
| Previous Close | 60.32 |
| Day's Range | 60.01 - 60.20 |
| 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
42.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.22% |
| Apple Inc. | AAPL | 5.20% |
| Alphabet Inc. | GOOGL | 5.15% |
| Johnson & Johnson | JNJ | 5.07% |
| Visa Inc. | V | 4.98% |
| Mastercard Incorporated | MA | 4.66% |
| The Home Depot, Inc. | HD | 3.55% |
| Cisco Systems, Inc. | CSCO | 3.06% |
| The TJX Companies, Inc. | TJX | 2.94% |
| Meta Platforms, Inc. | META | 2.61% |
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 9.05% 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...
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.
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.
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.
'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.