OUSA logo

OUSA ETF

Profile

Name

ALPS O'Shares U.S. Quality Dividend ETF Shares

Assets under management

$828 million

Expense ratio

0.48%

Asset class

Equity

Domicile

US

Inception date

July 14, 2015

Net asset value

55K USD

Last ex-dividend date

March 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
V logo
Visa(V)
5.14 %
AAPL logo
Apple(AAPL)
4.96 %
4.85 %
MSFT logo
Microsoft(MSFT)
4.50 %
3.78 %
GOOGL logo
Alphabet(GOOGL)
3.67 %
3.64 %
3.37 %
CMCSA logo
Comcast(CMCSA)
3.31 %
2.47 %
1.42 %
1.30 %
1.24 %
ABBV logo
AbbVie(ABBV)
1.12 %
CTAS logo
Cintas(CTAS)
1.09 %
T logo
AT&T(T)
0.99 %
0.92 %
0.90 %
0.87 %
FAST logo
Fastenal(FAST)
0.83 %

Price

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Dividend

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Top holdings

Name
Weight
V logo
Visa(V)
5.14 %
AAPL logo
Apple(AAPL)
4.96 %
4.85 %
MSFT logo
Microsoft(MSFT)
4.50 %
3.78 %
GOOGL logo
Alphabet(GOOGL)
3.67 %
3.64 %
3.37 %
CMCSA logo
Comcast(CMCSA)
3.31 %
2.47 %
1.42 %
1.30 %
1.24 %
ABBV logo
AbbVie(ABBV)
1.12 %
CTAS logo
Cintas(CTAS)
1.09 %
T logo
AT&T(T)
0.99 %
0.92 %
0.90 %
0.87 %
FAST logo
Fastenal(FAST)
0.83 %

Analyst ratings

FAQ

  • Does OUSA pay dividends?
  • What stocks are in OUSA?
  • What is the current assets under management for OUSA?
  • What is OUSA average volume?
  • What is OUSA expense ratio?
  • What is OUSA inception date?

Does OUSA pay dividends?

Yes, the ALPS O'Shares U.S. Quality Dividend ETF Shares does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in OUSA?

As of today, ALPS O'Shares U.S. Quality Dividend ETF Shares inlcudes 101 holdings, with 100 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are Visa (5.14%), Apple (4.96%) and Home Depot (4.85%)

What is the current assets under management for OUSA?

Assets under management of ALPS O'Shares U.S. Quality Dividend ETF Shares is $828M

What is OUSA average volume?

Average volume of ALPS O'Shares U.S. Quality Dividend ETF Shares is $41K

What is OUSA expense ratio?

Expense ratio of ALPS O'Shares U.S. Quality Dividend ETF Shares is 0.48%

What is OUSA inception date?

Inception date of ALPS O'Shares U.S. Quality Dividend ETF Shares is July 14, 2015
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