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
62.16
-0.06-0.10%
OverviewShort InterestFilings
OUSAALPS Funds O’Shares U.S. Quality Dividend ETF·AMEX
62.16-0.10%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y16.13%Total Holdings101Perf Week2.10%
SponsorALPS FundsETF TypeTagsqualityReturn% 3Y13.74%AUM$762.65MPerf Month4.55%
Fund FamilyBond TypeTags-Return% 5Y9.30%NAV/shPerf Quarter7.61%
Index-Average MaturityTags-Return% 10Y52W High62.27 -0.19%Perf Half Y4.96%
Index WeightingCommodity TypeTags-Return% SI52W Low54.07 14.95%Perf YTD7.83%
Active/PassiveQuant TypeTags-Flows% 1M-2.39%Volatility0.82% 0.77%Perf Year14.40%
Dividend TTM0.83 (1.33%)ESG TypeTags-Flows% 3M-7.95%ATR (14)0.60Perf 3Y40.20%
Dividend Ex-DateJul 16, 2026Dividend TypeSector/ThemeFlows% YTD-8.00%RSI (14)70.37Perf 5Y43.46%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y121.58%
Expense0.48%Growth/ValueSMA202.87%Flows% 3YRel Volume0.96Prev Close62.22
Inverse/LeveragedMarket CapSMA504.85%Flows% 5YAvg Volume22.87KPrice62.16
IPO DateJul 14, 2015Option/ShortYes / YesSMA2007.34%52W Range %99%Volume21,869Change-0.10%
Holdings Breakdown
View Holdings as
Stocks
24.5%Technology
19.6%Financial Services
15.0%Healthcare
12.4%Consumer Cyclical
11.2%Industrials
10.0%Communication Services
7.2%Consumer Defensive
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'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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