Price Chart
Key Statistics
Previous Close
$57.52Day Range
52-Week Range
Avg Volume
21.8KDividend Yield
1.41%Expense Ratio
0.48%AUM
$719.2MShares Outstanding
12.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.13% |
| Financial Services | 18.01% |
| Healthcare | 13.84% |
| Consumer Cyclical | 12.66% |
| Industrials | 11.15% |
| Communication Services | 10.94% |
| Consumer Defensive | 7.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.83% |
| Ireland | 2.89% |
| Switzerland | 1.14% |
| Other | 0.14% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Technology
- Types
- Dividend
- Inception Date
- Jul 14, 2015
- Exchange
- NYSE_ARCA
- Description
- The ALPS | O’Shares U.S. Quality Dividend ETF (OUSA) seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX).
Similar ETFs
The ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) is an exchange-traded fund issued by ALPS Funds that launched on Jul 14, 2015. It currently manages $719.2M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.63% | 165,213 | $40.5M |
| 2 | GOOGL | Alphabet Inc. | 5.52% | 115,591 | $39.7M |
| 3 | AAPL | Apple Inc. | 4.97% | 129,905 | $35.7M |
| 4 | V | Visa Inc. | 4.80% | 104,422 | $34.5M |
| 5 | CSCO | Cisco Systems Inc. | 4.51% | 272,779 | $32.5M |
| 6 | MA | Mastercard Inc. | 4.19% | 61,677 | $30.2M |
| 7 | HD | Home Depot Inc. | 4.11% | 85,780 | $29.6M |
| 8 | MSFT | Microsoft Corp. | 3.56% | 72,513 | $25.6M |
| 9 | MCD | McDonald's Corp. | 3.32% | 90,223 | $23.9M |
| 10 | MRK | Merck & Co. Inc. | 3.19% | 183,026 | $23.0M |
| 11 | TXN | Texas Instruments Inc. | 2.90% | 66,814 | $20.8M |
| 12 | TJX | TJX Cos. Inc. | 2.77% | 128,452 | $19.9M |
| 13 | MRSH | Marsh & McLennan Cos. Inc. | 2.38% | 105,309 | $17.1M |
| 14 | ABT | Abbott Laboratories | 2.14% | 164,746 | $15.4M |
| 15 | ACN | Accenture PLC | 1.93% | 110,361 | $13.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | +0.86% | |
| 1M | -1.72% | |
| 3M | +5.62% | |
| 6M | -0.34% | |
| YTD | +0.91% | |
| 1Y | +8.12% | |
| 3Y | +33.89% | |
| 5Y | +38.27% |
Moving Averages
$58.24
Below 20-Day MA$58.01
Above 50-Day MA$57.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.77
Current Price
$58.02
52-Week Low
$53.48
Current Yield
1.41%
Annual Dividend
$0.2908
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0790 | Jun 24, 2026 |
| May 21, 2026 | $0.0483 | May 27, 2026 |
| Apr 16, 2026 | $0.0873 | Apr 21, 2026 |
| Mar 19, 2026 | $0.0762 | Mar 24, 2026 |
| Feb 19, 2026 | $0.0518 | Feb 24, 2026 |
| Jan 22, 2026 | $0.0808 | Jan 27, 2026 |
| Dec 18, 2025 | $0.0799 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0468 | Nov 26, 2025 |
| Oct 23, 2025 | $0.0730 | Oct 28, 2025 |
| Sep 18, 2025 | $0.0777 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0496 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0748 | Jul 29, 2025 |
| Jun 20, 2025 | $0.0784 | Jun 25, 2025 |
| May 22, 2025 | $0.0527 | May 28, 2025 |
| Apr 24, 2025 | $0.0735 | Apr 29, 2025 |
| Mar 20, 2025 | $0.0793 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0477 | Feb 25, 2025 |
| Jan 23, 2025 | $0.0678 | Jan 28, 2025 |
| Dec 19, 2024 | $0.0660 | Dec 26, 2024 |
| Nov 21, 2024 | $0.0636 | Nov 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OUSA | Technology(1556 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.63% | 0.65% |
| AUM | $719.2M | $7.74B | $2.29B |
| Dividend Yield | 1.41% | 2.86% | 4.42% |
| Avg Volume | 21.8K | 767.7K | 197.4K |
| Holdings | 101 | 226 | 161 |
| Performance | |||
| 1-Month Return | -0.90% | +0.30% | +0.32% |
| 6-Month Return | -1.98% | +9.53% | +0.30% |
| YTD Return | +0.46% | +12.64% | +7.66% |
| 1-Year Return | +3.49% | +12.80% | +10.89% |
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