OUSA — ALPS Funds O’Shares U.S. Quality Dividend ETF price, holdings and performance

ALPS Funds O’Shares U.S. Quality Dividend ETF

ALPS Funds O’Shares U.S. Quality Dividend ETF (AMEX: OUSA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
60.46
+0.10+0.17%
OverviewShort InterestFilings
OUSAALPS Funds O’Shares U.S. Quality Dividend ETF·AMEX
60.46+0.17%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y8.45%Total Holdings101Perf Week0.50%
SponsorALPS FundsETF TypeTagsqualityReturn% 3Y13.06%AUM$725.25MPerf Month-1.98%
Fund FamilyBond TypeTags-Return% 5Y8.65%NAV/shPerf Quarter4.12%
Index-Average MaturityTags-Return% 10Y52W High62.79 -3.71%Perf Half Y8.27%
Index WeightingCommodity TypeTags-Return% SI52W Low54.59 10.75%Perf YTD4.78%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.72% 0.63%Perf Year7.47%
Dividend TTM0.91 (1.51%)ESG TypeTags-Flows% 3M-6.07%ATR (14)0.52Perf 3Y38.32%
Dividend Ex-DateSep 17, 2026Dividend TypeSector/ThemeFlows% YTD-7.81%RSI (14)42.62Perf 5Y38.80%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y116.94%
Expense0.48%Growth/ValueSMA20-1.69%Flows% 3YRel Volume1.00Prev Close60.36
Inverse/LeveragedMarket CapSMA50-1.02%Flows% 5YAvg Volume20.96KPrice60.46
IPO DateJul 14, 2015Option/ShortYes / YesSMA2002.97%52W Range %72%Volume20,986Change0.17%
Holdings Breakdown
View Holdings as
Stocks
25.2%Technology
19.6%Financial Services
15.7%Healthcare
11.7%Consumer Cyclical
10.8%Industrials
10.0%Communication Services
7.0%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The ALPS O’Shares U.S. Quality Dividend ETF, trading under the ticker OUSA, aims to replicate the investment performance of its underlying benchmark, the O’Shares U.S. Quality Dividend Index (OUSAX), before any management fees or operational expenses are considered.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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