OUSAALPS Funds O’Shares U.S. Quality Dividend ETF·AMEX
62.94-0.05%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y13.16%Total Holdings101Perf Week0.70%
SponsorALPS FundsETF TypeTagsqualityReturn% 3Y16.95%AUM$734.95MPerf Month5.87%
Fund FamilyBond TypeTags—Return% 5Y9.20%NAV/shPerf Quarter2.74%
Index—Average MaturityTags—Return% 10Y52W High63.59 -1.01%Perf Half Y8.80%
Index WeightingCommodity TypeTags—Return% SI52W Low54.59 15.30%Perf YTD9.08%
Active/PassiveQuant TypeTags—Flows% 1M-2.06%Volatility0.53% 0.59%Perf Year12.25%
Dividend TTM0.85 (1.34%)ESG TypeTags—Flows% 3M-2.00%ATR (14)0.48Perf 3Y51.01%
Dividend Ex-DateOct 22, 2026Dividend TypeSector/ThemeFlows% YTD-10.07%RSI (14)64.10Perf 5Y43.50%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.70Perf 10Y135.73%
Expense0.48%Growth/ValueSMA201.68%Flows% 3YRel Volume1.83Prev Close62.97
Inverse/LeveragedMarket CapSMA502.62%Flows% 5YAvg Volume20.26KPrice62.94
IPO DateJul 14, 2015Option/ShortYes / YesSMA2006.25%52W Range %93%Volume37,108Change-0.05%
Holdings Breakdown
View Holdings as
Stocks
24.7%Technology
17.8%Financial Services
13.4%Healthcare
13.1%Communication Services
12.1%Consumer Cyclical
10.5%Industrials
6.4%Consumer Defensive
2.0%Utilities
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-28-26
Oct-14-26
Oct-12-26
Sep-03-26
Aug-25-26
Aug-24-26
Aug-12-26
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.