Price Chart
Key Statistics
Previous Close
$57.12Day Range
52-Week Range
Avg Volume
30.6KDividend Yield
1.41%Expense Ratio
0.48%AUM
$744.7MShares Outstanding
12.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.23% |
| Financial Services | 18.53% |
| Healthcare | 15.45% |
| Consumer Cyclical | 14.15% |
| Industrials | 11.47% |
| Communication Services | 10.50% |
| Consumer Defensive | 7.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.98% |
| Ireland | 3.71% |
| Switzerland | 1.19% |
| Other | 0.12% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Technology
- Types
- Dividend
- Inception Date
- Jul 14, 2015
- Exchange
- NYSE_ARCA
- Description
- 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).
Similar ETFs
The ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) is an exchange-traded fund issued by ALPS Funds that launched on Jul 14, 2015. It currently manages $744.7M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.56% | 120,216 | $41.4M |
| 2 | JNJ | Johnson & Johnson | 5.25% | 171,833 | $39.1M |
| 3 | AAPL | Apple Inc. | 4.92% | 135,105 | $36.6M |
| 4 | V | Visa Inc. | 4.51% | 108,603 | $33.6M |
| 5 | MA | Mastercard Inc. | 4.34% | 64,154 | $32.3M |
| 6 | MSFT | Microsoft Corp. | 4.30% | 75,413 | $32.0M |
| 7 | HD | Home Depot Inc. | 4.02% | 89,220 | $30.0M |
| 8 | MCD | McDonald's Corp. | 3.77% | 93,843 | $28.1M |
| 9 | CSCO | Cisco Systems Inc. | 3.39% | 283,703 | $25.3M |
| 10 | MRK | Merck & Co. Inc. | 2.86% | 190,363 | $21.3M |
| 11 | TJX | TJX Cos. Inc. | 2.82% | 133,593 | $21.0M |
| 12 | ACN | Accenture PLC | 2.75% | 114,781 | $20.5M |
| 13 | TXN | Texas Instruments Inc. | 2.59% | 69,494 | $19.3M |
| 14 | MRSH | Marsh & McLennan Cos. Inc. | 2.50% | 109,529 | $18.6M |
| 15 | CMCSA | Comcast Corp. | 2.26% | 610,554 | $16.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -0.03% | |
| 1M | +4.41% | |
| 3M | -2.00% | |
| 6M | +2.34% | |
| YTD | -0.24% | |
| 1Y | +11.14% | |
| 3Y | +34.51% | |
| 5Y | +39.72% |
Moving Averages
$56.86
Above 20-Day MA$57.22
Above 50-Day MA$56.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.77
Current Price
$57.30
52-Week Low
$51.56
Current Yield
1.41%
Annual Dividend
$0.2592
Frequency
12x/year
Last Ex-Date
Feb 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.0518 | Feb 24, 2026 |
| Jan 22, 2026 | $0.0808 | Jan 27, 2026 |
| Dec 18, 2025 | $0.0799 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0468 | Nov 26, 2025 |
| Oct 23, 2025 | $0.0730 | Oct 28, 2025 |
| Sep 18, 2025 | $0.0777 | Sep 23, 2025 |
| 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 |
| Mar 20, 2025 | $0.0793 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0477 | Feb 25, 2025 |
| Jan 23, 2025 | $0.0678 | Jan 28, 2025 |
| Dec 19, 2024 | $0.0660 | Dec 26, 2024 |
| Nov 21, 2024 | $0.0636 | Nov 27, 2024 |
| Oct 24, 2024 | $0.0670 | Oct 29, 2024 |
| Sep 19, 2024 | $0.0588 | Sep 24, 2024 |
| Aug 22, 2024 | $0.0692 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0684 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OUSA | Technology(1414 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.67% | 0.64% |
| AUM | $744.7M | $6.79B | $2.15B |
| Dividend Yield | 1.41% | 2.97% | 4.42% |
| Avg Volume | 30.6K | 574.9K | 176.8K |
| Holdings | 101 | 200 | 161 |
| Performance | |||
| 1-Month Return | +4.51% | +12.36% | +5.39% |
| 6-Month Return | +1.26% | +4.39% | +7.36% |
| YTD Return | -1.01% | +6.06% | +6.27% |
| 1-Year Return | +11.77% | +34.53% | +20.52% |
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