ALPS O'Shares U.S. Quality Dividend ETF ...

49.15
-2.66 (-5.13%)
At close: Apr 04, 2025, 3:59 PM
48.94
-0.44%
After-hours: Apr 04, 2025, 05:29 PM EDT
-5.13%
Created with Highcharts 11.4.39 AM4 PM10 AM12 PM1 PM2 PM495051
Bid 48.87
Market Cap 793.7M
AUM 827.94M
NAV 54.56
EPS (ttm) 2.23
PE Ratio (ttm) 22.03
Shares Out 16.15M
Inception Date Jul 14, 2015
Ask 54
Volume 91.89K
Open 50.75
Previous Close 51.81
Day's Range 49.02 - 51.16
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

Top Sectors

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

Top 10 Holdings 42.54% of assets

Name Symbol Weight
Visa Inc. V 5.16%
The Home Depot, Inc. HD 4.89%
Apple Inc. AAPL 4.69%
Johnson & Johnson JNJ 4.63%
Microsoft Corporatio... MSFT 4.50%
Mastercard Incorpora... MA 4.22%
Mcdonald's Corporati... MCD 3.83%
Merck & Co., Inc. MRK 3.71%
Alphabet Inc. GOOGL 3.63%
Comcast Corporation CMCSA 3.28%
View More Holdings

Dividends Dividend Yield 1.74%

Ex-Dividend Amount Payment Date
Mar 20, 2025 $0.0793 Mar 25, 2025
Feb 20, 2025 $0.0477 Feb 25, 2025
Jan 23, 2025 $0.1360 Jan 28, 2025
Dec 19, 2024 $0.0660 Dec 26, 2024
Nov 21, 2024 $0.0636 Nov 27, 2024
Full Dividend History