OUSA
ALPS Funds O’Shares U.S. Quality Dividend ETF
1W: -2.1%
1M: -5.9%
3M: -4.1%
YTD: -3.5%
1Y: +5.6%
3Y: +43.4%
5Y: +54.3%
$55.32
-0.41 (-0.73%)
After Hours: $51.19 (-4.13, -7.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$784M
Holdings101
Top 10 Wt42.5%
Beta0.74
% Profitable97%
Coverage100%
Portfolio Valuation
P/E26.5
P/B10.1
P/S6.2
EV/EBITDA18.5
P/FCF31.0
PEG1.87
Profitability & Returns
Gross Margin54.6%
Net Margin23.4%
ROE41.6%
ROA14.6%
ROIC28.7%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.25
Net Debt/EBITDA0.5x
Interest Cov18.8x
Current Ratio1.36
Quick Ratio1.23
Growth (YoY)
Revenue+7.9%
Net Income+16.3%
EPS+17.7%
FCF+15.5%
EBITDA+16.4%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.9
Altman Z6.21
IS Quality76.6
IS Overall61.1
IS Value47.5
Median P/E24.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 21.0% | 25.8 |
| Financial Services | 14 | 18.5% | 21.4 |
| Healthcare | 15 | 15.2% | 26.5 |
| Consumer Cyclical | 8 | 14.0% | 32.6 |
| Industrials | 31 | 12.9% | 27.4 |
| Communication Services | 7 | 10.8% | 16.4 |
| Consumer Defensive | 13 | 7.7% | 27.7 |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 5.61% | 4 | Bullish | 12 | 2 | -2.7% |
| V | Visa Inc. | 4.47% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 4.31% | 4 | Bullish | 13 | 3 | -4.0% |
| MCD | McDonald's Corporation | 4.08% | 4 | Bullish | 11 | 1 | -5.2% |
| MSFT | Microsoft Corporation | 4.07% | 4 | Bullish | 1 | 23 | -5.0% |
| CSCO | Cisco Systems, Inc. | 3.03% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 3.00% | 4 | Bullish | 11 | 2 | -3.5% |
| UNP | Union Pacific Corporation | 1.04% | 4 | Bullish | 37 | 3 | -6.2% |
| WMT | Walmart Inc. | 0.90% | 4 | Bullish | 21 | 3 | -1.1% |
| CB | Chubb Limited | 0.89% | 4 | Bullish | 4 | 2 | -5.6% |
| TMUS | T-Mobile US, Inc. | 0.80% | 4 | Bullish | 3 | 1 | -2.8% |
| SPGI | S&P Global Inc. | 0.61% | 4 | Bullish | 3 | 1 | +8.9% |
| GD | General Dynamics Corporation | 0.58% | 4 | Bullish | 40 | 1 | -2.9% |
| TRV | The Travelers Companies, Inc. | 0.56% | 4 | Bullish | 23 | 1 | -2.7% |
| PAYX | Paychex, Inc. | 0.49% | 4 | Bullish | 11 | 2 | -6.0% |
| T | AT&T Inc. | 0.49% | 4 | Bullish | 29 | 5 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.43% | 4 | Bullish | 7 | 7 | -2.0% |
| WM | Waste Management, Inc. | 0.39% | 4 | Bullish | 25 | 4 | -4.6% |
| ETN | Eaton Corporation plc | 0.36% | 4 | Bullish | 10 | 12 | -4.2% |
| DIS | The Walt Disney Company | 0.35% | 4 | Bullish | 28 | 3 | +0.1% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 5.61% | $41.6M | 175,143 | 21.3 | $567.2B | Healthcare |
| 2 | Alphabet Inc. | GOOGL | 5.09% | $37.7M | 122,530 | 27.5 | $3.6T | Communication Services |
| 3 | Apple Inc. | AAPL | 4.65% | $34.4M | 137,705 | 31.1 | $3.6T | Technology |
| 4 | Visa Inc. | V | 4.47% | $33.1M | 110,694 | 27.8 | $581.5B | Financial Services |
| 5 | Mastercard Inc. | MA | 4.31% | $31.9M | 65,394 | 29.7 | $442.9B | Financial Services |
| 6 | McDonald's Corp. | MCD | 4.08% | $30.2M | 95,653 | 25.8 | $220.4B | Consumer Cyclical |
| 7 | Microsoft Corp. | MSFT | 4.07% | $30.1M | 76,863 | 23.8 | $2.8T | Technology |
| 8 | Home Depot Inc. | HD | 4.06% | $30.1M | 90,940 | 22.5 | $319.3B | Consumer Cyclical |
| 9 | Accenture PLC | ACN | 3.08% | $22.8M | 116,991 | 16.1 | $124.0B | Technology |
| 10 | Cisco Systems Inc. | CSCO | 3.03% | $22.4M | 289,167 | 27.7 | $306.8B | Technology |
| 11 | Merck & Co. Inc. | MRK | 3.00% | $22.2M | 194,030 | 15.6 | $282.3B | Healthcare |
| 12 | TJX Cos. Inc. | TJX | 2.81% | $20.8M | 136,164 | 31.7 | $172.5B | Consumer Cyclical |
| 13 | Marsh & McLennan Cos. Inc. | MRSH | 2.58% | $19.1M | 111,639 | 20.7 | $86.5B | Financial Services |
| 14 | Abbott Laboratories | ABT | 2.56% | $18.9M | 174,646 | 28.3 | $183.4B | Healthcare |
| 15 | Comcast Corp. | CMCSA | 2.40% | $17.8M | 622,313 | 5.3 | $105.7B | Communication Services |
| 16 | Procter & Gamble Co. | PG | 1.86% | $13.8M | 93,814 | 21.3 | $337.5B | Consumer Defensive |
| 17 | Texas Instruments Inc. | TXN | 1.83% | $13.5M | 70,834 | 34.0 | $170.4B | Technology |
| 18 | Lowe's Cos. Inc. | LOW | 1.63% | $12.1M | 52,165 | 18.9 | $126.1B | Consumer Cyclical |
| 19 | Coca-Cola Co. | KO | 1.38% | $10.2M | 134,721 | 24.5 | $321.5B | Consumer Defensive |
| 20 | Verizon Communications Inc. | VZ | 1.21% | $9.0M | 181,074 | 12.3 | $210.8B | Communication Services |
| 21 | Illinois Tool Works Inc. | ITW | 1.09% | $8.1M | 30,992 | 24.4 | $74.3B | Industrials |
| 22 | Motorola Solutions Inc. | MSI | 1.07% | $7.9M | 16,934 | 34.9 | $75.3B | Technology |
| 23 | Union Pacific Corp. | UNP | 1.04% | $7.7M | 32,436 | 19.5 | $139.4B | Industrials |
| 24 | Moody's Corp. | MCO | 0.97% | $7.2M | 16,430 | 31.5 | $77.1B | Financial Services |
| 25 | Walmart Inc. | WMT | 0.90% | $6.6M | 54,399 | 43.3 | $948.9B | Consumer Defensive |
| 26 | Chubb Ltd. | CB | 0.89% | $6.6M | 20,048 | 12.4 | $127.0B | Financial Services |
| 27 | Automatic Data Processing Inc. | ADP | 0.87% | $6.5M | 31,095 | 19.9 | $84.4B | Industrials |
| 28 | Amphenol Corp. | APH | 0.86% | $6.4M | 49,983 | 36.4 | $155.8B | Technology |
| 29 | Cboe Global Markets Inc. | CBOE | 0.83% | $6.2M | 21,510 | 27.0 | $29.7B | Financial Services |
| 30 | Caterpillar Inc. | CAT | 0.83% | $6.1M | 8,832 | 35.8 | $318.6B | Industrials |
| 31 | Gilead Sciences Inc. | GILD | 0.82% | $6.1M | 43,098 | 20.0 | $170.3B | Healthcare |
| 32 | T-Mobile US Inc. | TMUS | 0.80% | $5.9M | 28,611 | 21.2 | $233.2B | Communication Services |
| 33 | QUALCOMM Inc. | QCOM | 0.73% | $5.4M | 41,251 | 25.9 | $138.7B | Technology |
| 34 | JPMorgan Chase & Co. | JPM | 0.71% | $5.3M | 18,282 | 14.0 | $772.9B | Financial Services |
| 35 | Altria Group Inc. | MO | 0.71% | $5.2M | 80,497 | 15.6 | $108.2B | Consumer Defensive |
| 36 | MSCI Inc. | MSCI | 0.70% | $5.2M | 9,280 | 35.5 | $40.6B | Financial Services |
| 37 | Allstate Corp. | ALL | 0.70% | $5.2M | 25,263 | 5.2 | $53.4B | Financial Services |
| 38 | Honeywell International Inc. | HON | 0.69% | $5.1M | 22,125 | 27.4 | $140.8B | Industrials |
| 39 | Amgen Inc. | AMGN | 0.68% | $5.0M | 14,291 | 24.3 | $187.5B | Healthcare |
| 40 | Costco Wholesale Corp. | COST | 0.67% | $5.0M | 5,065 | 50.5 | $431.4B | Consumer Defensive |
| 41 | PepsiCo Inc. | PEP | 0.66% | $4.9M | 31,961 | 24.9 | $205.2B | Consumer Defensive |
| 42 | Cognizant Technology Solutions Corp. | CTSH | 0.64% | $4.7M | 78,017 | 13.4 | $30.0B | Technology |
| 43 | S&P Global Inc. | SPGI | 0.61% | $4.5M | 10,617 | 28.6 | $128.5B | Financial Services |
| 44 | General Dynamics Corp. | GD | 0.58% | $4.3M | 12,110 | 22.2 | $93.5B | Industrials |
| 45 | Fastenal Co. | FAST | 0.57% | $4.2M | 93,986 | 39.9 | $50.3B | Industrials |
| 46 | Travelers Cos. Inc. | TRV | 0.56% | $4.1M | 13,754 | 10.4 | $66.2B | Financial Services |
| 47 | Lockheed Martin Corp. | LMT | 0.56% | $4.1M | 6,437 | 28.9 | $145.2B | Industrials |
| 48 | Blackrock Inc. | BLK | 0.54% | $4.0M | 4,156 | 26.8 | $149.0B | Financial Services |
| 49 | Eli Lilly & Co. | LLY | 0.54% | $4.0M | 4,343 | 39.4 | $856.6B | Healthcare |
| 50 | Yum! Brands Inc. | YUM | 0.52% | $3.9M | 24,248 | 27.9 | $43.4B | Consumer Cyclical |