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
61.26
+0.32+0.53%
OverviewShort InterestFilings
OUSAALPS Funds O’Shares U.S. Quality Dividend ETF·AMEX
61.26+0.53%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y14.70%Total Holdings101Perf Week2.13%
SponsorALPS FundsETF TypeTagsqualityReturn% 3Y12.68%AUM$747.95MPerf Month3.59%
Fund FamilyBond TypeTags-Return% 5Y8.81%NAV/shPerf Quarter5.21%
Index-Average MaturityTags-Return% 10Y52W High62.07 -1.30%Perf Half Y4.22%
Index WeightingCommodity TypeTags-Return% SI52W Low53.66 14.16%Perf YTD5.62%
Active/PassiveQuant TypeTags-Flows% 1M-7.11%Volatility0.89% 0.78%Perf Year12.48%
Dividend TTM0.83 (1.35%)ESG TypeTags-Flows% 3M-8.24%ATR (14)0.63Perf 3Y35.54%
Dividend Ex-DateJul 16, 2026Dividend TypeSector/ThemeFlows% YTD-8.31%RSI (14)62.43Perf 5Y40.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y115.87%
Expense0.48%Growth/ValueSMA201.70%Flows% 3YRel Volume0.20Prev Close60.94
Inverse/LeveragedMarket CapSMA503.25%Flows% 5YAvg Volume24.56KPrice61.26
IPO DateJul 14, 2015Option/ShortYes / YesSMA2005.40%52W Range %90%Volume5,002Change0.53%
Holdings Breakdown
View Holdings as
Stocks
23.7%Technology
18.6%Financial Services
15.1%Healthcare
13.1%Consumer Cyclical
11.9%Industrials
10.3%Communication Services
7.4%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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