Summary
- Current Price
- As of today, OUSA price is $63.13, down -0.99% in the most recent trading session on
- Current Price vs All-Time High
- OUSA price is currently -3.88% below its historical high of $65.68 set on
- Dividend Yield
- OUSA current TTM dividend yield is 1.34%
Profile
| Metric | Value |
|---|---|
| Name | ALPS O'Shares U.S. Quality Dividend ETF Shares |
| Assets Under Management | $772.17M |
| Expense Ratio | 0.48% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 58.06K USD |
| Website | alpsfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JNJ | 5.47% | |
| GOOGL | 4.76% | |
| AAPL | 4.61% | |
| V | 4.57% | |
| MA | 4.44% | |
| HD | 4.23% | |
| MSFT | 4.09% | |
| MCD | 4.08% | |
| ACN | 3.27% | |
| CSCO | 2.96% | |
| MRK | 2.92% | |
| TJX | 2.82% | |
| MRSH | 2.66% | |
| CMCSA | 2.58% | |
| ABT | 2.49% | |
| PG | 1.87% | |
| TXN | 1.78% | |
| LOW | 1.71% | |
| KO | 1.35% | |
| VZ | 1.20% | |
| ITW | 1.12% | |
| UNP | 1.07% | |
| MCO | 1.01% | |
| MSI | 1.01% | |
| ADP | 0.92% | |
| WMT | 0.88% | |
| APH | 0.86% | |
| CB | 0.86% | |
| CBOE | 0.84% | |
| TMUS | 0.82% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $63.13 | ||
| $59.35 | ||
| $61.44 | ||
| $59.63 | ||
| $61.77 | ||
| $0.76 | ||
| 0.44 | ||
| $0.70 | ||
| 60.20 | ||
| 23.48% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 1.34% | ||
| $0.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.95% |
| Ireland | 3.77% |
| Switzerland | 1.17% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 22.44% |
| Financial Services | 18.57% |
| Healthcare | 14.92% |
| Consumer Cyclical | 14.25% |
| Industrials | 11.50% |
| Communication Services | 10.61% |
| Consumer Defensive | 7.61% |
FAQ
- Does OUSA pay dividends?
- Yes, the ALPS O'Shares U.S. Quality Dividend ETF Shares does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on October 22, 2026, 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 includes 101 holdings, with 100 of them being companies from 3 different countries and 7 sectors. The most weighted holdings are Johnson & Johnson (5.47%), Alphabet Inc. (4.76%) and Apple Inc. (4.61%)
- What is the current assets under management for OUSA?
- Assets under management of ALPS O'Shares U.S. Quality Dividend ETF Shares is $772M
- What is OUSA average volume?
- Average volume of ALPS O'Shares U.S. Quality Dividend ETF Shares is $31K
- 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
Data Sources & References
- OUSA Official Website www.alpsfunds.com/exchange-traded-funds/OUSA
- OUSA Profile on Yahoo Finance finance.yahoo.com/quote/OUSA
