ALPS Funds O’Shares U.S. ... (OUSA)
CBOE: OUSA
· Real-Time Price · USD
55.79
0.05 (0.09%)
At close: Aug 20, 2025, 3:00 PM
0.09% (1D)
| Bid | 53 |
| Market Cap | 806.57M |
| AUM | 823.12M |
| NAV | 55.81 |
| EPS (ttm) | 2.42 |
| PE Ratio (ttm) | 23.03 |
| Shares Out | 14.46M |
| Inception Date | Jul 14, 2015 |
| Ask | 55.95 |
| Volume | 14.13K |
| Open | 55.92 |
| Previous Close | 55.74 |
| Day's Range | 55.69 - 56.13 |
| 52-Week Range | 47.19 - 56.12 |
| 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 | 25.97% |
| Financial Services | 16.28% |
| Healthcare | 14.16% |
| Consumer Cyclical | 13.52% |
| Industrials | 11.15% |
Top 10 Holdings 44.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.71% |
| The Home Depot, Inc. | HD | 5.20% |
| Apple Inc. | AAPL | 4.95% |
| Visa Inc. | V | 4.84% |
| Johnson & Johnson | JNJ | 4.79% |
| Alphabet Inc. | GOOGL | 4.51% |
| Mastercard Incorpora... | MA | 4.33% |
| Cisco Systems, Inc. | CSCO | 3.48% |
| Mcdonald's Corporati... | MCD | 3.48% |
| Merck & Co., Inc. | MRK | 3.39% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
