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Not Investment Advice

OUSA

ALPS Funds O’Shares U.S. Quality Dividend ETF
1W: -1.1% 1M: -3.3% 3M: -0.2% YTD: +4.1% 1Y: +5.8% 3Y: +47.3% 5Y: +49.4%
$59.64
+0.19 (+0.32%)
 
Weekly Expected Move ±1.4%
$58 $59 $60 $60 $61
ETF AMEX · AUM $710.1M
Key Statistics
AUM$710M
Holdings101
Top 10 Wt42.4%
Volume7,978
Avg Volume20,858
Beta0.73
Portfolio Fundamentals
P/E25.8
P/B10.0
Div Yield1.84%
ROE44.5%
% Profitable98%
Inception2015-07-14
Sector Allocation
Technology 24.4%
Financial Services 17.0%
Communication Services 14.9%
Healthcare 13.4%
Consumer Cyclical 11.8%
Industrials 10.4%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft Corp. MSFT 5.27% $37.3M 72,784
2 Alphabet Inc. GOOGL 5.23% $37.1M 107,698
3 Apple Inc. AAPL 5.15% $36.5M 109,712
4 Johnson & Johnson JNJ 5.02% $35.6M 134,553
5 Visa Inc. V 4.95% $35.1M 97,620
6 Mastercard Inc. MA 4.60% $32.6M 59,125
7 Home Depot Inc. HD 3.49% $24.8M 87,025
8 Cisco Systems Inc. CSCO 3.13% $22.2M 206,174
9 TJX Cos. Inc. TJX 3.04% $21.6M 162,918
10 Meta Platforms Inc. META 2.56% $18.1M 25,019

Recent Holding Changes

Date Holding Change Details
2026-10-02 USD Changed 983050 → 1040532
2026-10-01 CI Changed 6090 → 6064
2026-10-01 ADI Changed 13300 → 13244
2026-10-01 AVGO Changed 14900 → 14838
2026-10-01 RTX Changed 14463 → 14403

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms