ALPS O'Shares U.S. Quality Dividend ETF (OUSA)
- Expense ratio0.49%
- Net assets$728.2M
- Dividend yield1.41%
- 1-year return+14.37%
- Holdings100
OUSA ETF price chart
OUSA quote & trading statistics
OUSA performance
Total return · as of October 17, 2026- YTD+9.41%
- 1 year+14.37%
- 3 years+15.70%/yr
- 5 years+10.02%/yr
- 10 years+11.00%/yr
- 1Y volatility
- 10.87%
- 3Y volatility
- 9.93%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OUSA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | V | Visa Inc. Class A | 5.25% |
| 2 | MSFT | Microsoft Corporation | 5.13% |
| 3 | GOOGL | Alphabet Inc Class A | 4.99% |
| 4 | AAPL | Apple Inc. | 4.91% |
| 5 | MA | Mastercard Inc | 4.81% |
| 6 | JNJ | Johnson & Johnson | 4.80% |
| 7 | HD | The Home Depot Inc | 3.45% |
| 8 | TJX | The TJX Companies Inc | 3.09% |
| 9 | CSCO | Cisco Systems Inc | 3.02% |
| 10 | MCD | McDonald’s Corporation | 2.45% |
The top 10 holdings make up 41.9% of the fund (100 holdings in total). As of October 17, 2026.
About ALPS O'Shares U.S. Quality Dividend ETF
The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
OUSA ETF FAQ
What is the OUSA expense ratio?
ALPS O'Shares U.S. Quality Dividend ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in OUSA?
ALPS O'Shares U.S. Quality Dividend ETF has about $728.2M in net assets.
What are the top holdings of OUSA?
The largest positions in OUSA are Visa Inc. Class A (5.25%), Microsoft Corporation (5.13%), Alphabet Inc Class A (4.99%). The fund holds 100 securities in total.
How has OUSA performed?
OUSA returned +14.37% over the past year and +10.02% a year over the past five years, including reinvested distributions.
Does OUSA pay dividends?
OUSA has a dividend yield of 1.41% and pays distributions monthly.
When was OUSA launched?
ALPS O'Shares U.S. Quality Dividend ETF began trading on July 14, 2015.
ETFs similar to OUSA
Funds that track the same index or whose top-10 holdings overlap most with OUSA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | — | 0.49% | $728.2M | +14.37% |
| XPND | First Trust Expanded Technology ETF | 58% | 0.65% | $39.5M | +7.17% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 52% | 0.14% | $769.9M | +14.35% |
| SXQG | 6 Meridian Quality Growth ETF | 52% | 1.05% | $62.1M | +3.41% |