ALPS O'Shares U.S. Qualit...
53.22
0.62 (1.18%)
At close: Jan 15, 2025, 2:51 PM
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

Top Sectors

Sector Weight %
Technology 24.50%
Healthcare 18.32%
Financial Services 16.77%
Industrials 12.20%
Consumer Cyclical 9.08%
All Sectors

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%
All Holdings

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
Full Dividend History