ALPS Funds O’Shares U.S. ... (OUSA)
CBOE: OUSA
· Real-Time Price · USD
56.30
-0.26 (-0.46%)
At close: Sep 12, 2025, 2:59 PM
-0.46% (1D)
| Bid | 53.1 |
| Market Cap | 826.52M |
| AUM | 823.66M |
| NAV | 56.32 |
| EPS (ttm) | 2.53 |
| PE Ratio (ttm) | 22.21 |
| Shares Out | 14.68M |
| Inception Date | Jul 14, 2015 |
| Ask | 57 |
| Volume | 20,706 |
| Open | 56.51 |
| Previous Close | 56.56 |
| Day's Range | 56.30 - 56.51 |
| 52-Week Range | 47.19 - 56.60 |
| 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 45.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.66% |
| The Home Depot, Inc. | HD | 5.35% |
| Alphabet Inc. | GOOGL | 5.34% |
| Apple Inc. | AAPL | 4.98% |
| Visa Inc. | V | 4.75% |
| Johnson & Johnson | JNJ | 4.75% |
| Mastercard Incorpora... | MA | 4.25% |
| Cisco Systems, Inc. | CSCO | 3.44% |
| Mcdonald's Corporati... | MCD | 3.38% |
| Merck & Co., Inc. | MRK | 3.28% |
Dividends Dividend Yield 1.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 24, 2025 | $0.0735 | Apr 29, 2025 |
2 months ago · seekingalpha.com
OUSA: High-Quality, Low-Beta Dividend Stocks With Unconvincing Returns And High FeeOUSA is a passively managed ETF tracking the O'Shares U.S. Quality Dividend Index. I have been covering OUSA since 2021, and today I maintain my Hold rating due to its underperformance, low dividend y...
