ALPS Funds O’Shares U.S. ... (OUSA)
CBOE: OUSA
· Real-Time Price · USD
56.87
0.37 (0.65%)
At close: Oct 03, 2025, 2:24 PM
0.65% (1D)
| Bid | 56.78 |
| Market Cap | 826.53M |
| AUM | 820.85M |
| NAV | 56.32 |
| EPS (ttm) | 2.53 |
| PE Ratio (ttm) | 22.43 |
| Shares Out | 14.54M |
| Inception Date | Jul 14, 2015 |
| Ask | 56.95 |
| Volume | 21,869 |
| Open | 56.48 |
| Previous Close | 56.50 |
| Day's Range | 56.48 - 56.95 |
| 52-Week Range | 47.19 - 56.93 |
| Holdings | 101 |
| Expense Ratio | 0.48% |
About OUSA
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).
Asset Class Equity
Ticker Symbol OUSA
Inception Date Jul 14, 2015
Provider SS&C
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.41% |
| Financial Services | 16.08% |
| Healthcare | 14.61% |
| Consumer Cyclical | 14.00% |
| Communication Services | 11.05% |
Top 10 Holdings 45.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.53% |
| Microsoft Corporatio... | MSFT | 5.16% |
| Alphabet Inc. | GOOGL | 5.05% |
| Visa Inc. | V | 4.96% |
| Mastercard Incorpora... | MA | 4.83% |
| The Home Depot, Inc. | HD | 4.78% |
| Johnson & Johnson | JNJ | 4.21% |
| Mcdonald's Corporati... | MCD | 3.77% |
| Accenture Plc | ACN | 3.74% |
| Abbott Laboratories | ABT | 3.04% |
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
