ALPS O'Shares U.S. Qualit... (OUSA)
54.91
-0.26 (-0.47%)
At close: Mar 03, 2025, 3:59 PM
55.00
0.16%
After-hours: Mar 03, 2025, 04:00 PM EST
No 1D chart data available
| Bid | 53.49 |
| Market Cap | 822.67M |
| AUM | 827.94M |
| NAV | 54.56 |
| EPS (ttm) | 2.14 |
| PE Ratio (ttm) | 25.60 |
| Shares Out | 14.98M |
| Inception Date | Jul 14, 2015 |
| Ask | 55.5 |
| Volume | 24.16K |
| Open | 55.48 |
| Previous Close | 55.17 |
| Day's Range | 54.81 - 55.55 |
| 52-Week Range | 46.74 - 55.60 |
| Holdings | 101 |
| Expense Ratio | 0.48% |
About OUSA
The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
Asset Class Equity
Ticker Symbol OUSA
Inception Date Jul 14, 2015
Provider SS&C
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.50% |
| Healthcare | 18.32% |
| Financial Services | 16.77% |
| Industrials | 12.20% |
| Consumer Cyclical | 9.08% |
Top 10 Holdings 43.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | 6.09% | |
| Apple Inc. | 5.21% | |
| The Home Depot, Inc. | 5.07% | |
| Microsoft Corporatio... | 4.46% | |
| Johnson & Johnson | 4.46% | |
| Mastercard Incorpora... | 4.27% | |
| Alphabet Inc. | 3.82% | |
| Merck & Co., Inc. | 3.69% | |
| Mcdonald's Corporati... | 3.46% | |
| Cisco Systems, Inc. | 3.35% |
Dividends Dividend Yield 1.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Oct 24, 2024 | $0.0670 | Oct 29, 2024 |
