ALPS O'Shares U.S. Qualit... (OUSA)
53.22
0.62 (1.18%)
At close: Jan 15, 2025, 2:51 PM
undefined% (undefined)
Bid | 53.23 |
Market Cap | 815.65M |
AUM | - |
NAV | - |
EPS (ttm) | 2.10 |
PE Ratio (ttm) | 25.37 |
Shares Out | 15.33M |
Inception Date | Invalid Date |
Ask | 53.25 |
Volume | 16.37K |
Open | 53.04 |
Previous Close | 52.60 |
Day's Range | 52.98 - 53.25 |
52-Week Range | 45.93 - 55.60 |
Holdings | - |
Expense Ratio | undefined% |
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 Holdings 25.42% of assets
Company | Portfolio |
---|---|
V Visa Inc. | 5.42% |
AAPL Apple Inc. | 5.31% |
HD The Home Depot, Inc. | 5.24% |
MSFT Microsoft Corporatio... | 4.94% |
GOOGL Alphabet Inc. | 4.51% |
Dividends Dividend Yield 1.5%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 19, 2024 | Dec 26, 2024 | $0.07 |
Nov 21, 2024 | Nov 27, 2024 | $0.06 |
Oct 24, 2024 | Oct 29, 2024 | $0.07 |
Sep 19, 2024 | Sep 24, 2024 | $0.06 |
Aug 22, 2024 | Aug 27, 2024 | $0.07 |