ALPS O'Shares U.S. Quality Dividend ETF (OUSA)
| Assets | $791.71M |
| Expense Ratio | 0.48% |
| PE Ratio | 21.77 |
| Shares Out | 13.33M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Ratio | 29.94% |
| 1-Year Return | +8.92% |
| Volume | 21,553 |
| Open | 58.75 |
| Previous Close | 59.07 |
| Day's Range | 58.75 - 59.51 |
| 52-Week Low | 47.19 |
| 52-Week High | 59.85 |
| Beta | 0.75 |
| Holdings | 102 |
| Inception Date | Jul 14, 2015 |
About OUSA
Fund Home PageThe ALPS O'Shares U.S. Quality Dividend ETF (OUSA) is an exchange-traded fund that is based on the O'Shares US Quality Dividend index. The fund selects and weights large-cap US stocks based on four factors: high quality, low volatility, high dividend yield, and dividend quality. OUSA was launched on Jul 14, 2015 and is issued by SS&C.
Top 10 Holdings
42.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 5.52% |
| Alphabet Inc. | GOOGL | 4.84% |
| Apple Inc. | AAPL | 4.61% |
| Visa Inc. | V | 4.49% |
| The Home Depot, Inc. | HD | 4.39% |
| Mastercard Incorporated | MA | 4.29% |
| McDonald's Corporation | MCD | 4.14% |
| Microsoft Corporation | MSFT | 3.83% |
| Accenture plc | ACN | 3.10% |
| Merck & Co., Inc. | MRK | 3.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.05179 | Feb 24, 2026 |
| Jan 22, 2026 | $0.08079 | Jan 27, 2026 |
| Dec 18, 2025 | $0.07989 | Dec 23, 2025 |
| Nov 20, 2025 | $0.04676 | Nov 26, 2025 |
| Oct 23, 2025 | $0.07296 | Oct 28, 2025 |
| Sep 18, 2025 | $0.07766 | Sep 23, 2025 |
News
OUSA: Improved GARP Metrics For This High-Quality Dividend ETF
This article reviews OUSA, a quality-first large-cap ETF that screens stocks based on return on assets, net debt-to-EBITDA, five-year standard deviation of returns, and five-year dividend growth. Desp...
ALPS | O'Shares Exchange-Traded Funds to Transfer Listing to NYSE Arca
DENVER--(BUSINESS WIRE)--SS&C ALPS Advisors announced today plans to transfer the listing of the ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF (Ticker: OUSM), ALPS | O'Shares U.S. Quality Divide...
OUSA: High-Quality, Low-Beta Dividend Stocks With Unconvincing Returns And High Fee
OUSA is a passively managed ETF tracking the O'Shares U.S. Quality Dividend Index. I have been covering OUSA since 2021, and today I maintain my Hold rating due to its underperformance, low dividend y...
OUSA: Yield Not Compelling For A Dividend Fund
The ALPS O'Shares US Quality Div ETF (OUSA) focuses on high-quality, low-volatility U.S. companies, with significant tech exposure but no allocation to energy, real estate, or utilities. OUSA's divide...
OUSA: A Solid Dividend Fund
The ALPS O'Shares U.S. Quality Dividend ETF (OUSA) focuses on large-cap and mid-cap companies with top quality, low volatility, and growing dividends. OUSA's strategy aims for better risk-adjusted ret...
How to find profitable small caps
Only 40% of small cap companies are profitable. Paul Baiocchi, ALPS ETF chief strategist, joins CNBC to discuss how his fund is weeding them out and collecting them.
OUSA: Cash-Rich, Top-Quality Holdings Overshadowed By Underperformance, Too Small Yield
OUSA is an index-based ETF that is focused on highly profitable, debt-light U.S. dividend-paying companies. It shuns the real estate, energy, and materials sectors. OUSA did a great job selecting top-...
OUSA: High Quality Dividend ETF That Costs Too Much
OUSA is a high-quality portfolio of dividend-paying stocks that are screened for quality and volatility. Its expense ratio is 0.48%, and the ETF has $715 million in assets under management. The assets...
OUSA: Investors Should Be Prepared For Compromises On Dividend Yield, Value, And Growth Fronts
OUSA is a passively managed vehicle aggregating about 100 dividend-paying stocks with compelling quality, low volatility, and dividend growth characteristics.
OUSA: Attractive Quality, Average Performance
ALPS O'Shares U.S. Quality Dividend ETF holds 100 dividend stocks selected and weighted based on profitability, dividend quality, leverage and volatility. It is close to the S&P 500 regarding valuatio...
OUSA: Quality Dividend Stocks But Miniature Yield, Small Growth Exposure
OUSA mixes quality, low-volatility, and dividend growth ingredients into one product with an overweening exposure to large caps. The OUSA portfolio features resilient dividend stories, with a downside...
OUSA: An ETF Focused On Capital Preservation
O'Shares FTSE U.S. Quality Dividend ETF holds a 100-stock portfolio based on quality, volatility and dividends. It is well-diversified across several GICS sectors, but ignores four of them.
OUSA: Quality, Dividend Growth, And Low Volatility In One Index ETF
A reader asked for my thoughts on OUSA. OUSA is an index ETF investing in high-quality, low-volatility U.S. equities with above-average yields and strong dividend growth track records.
OUSA: A High-Priced Dividend ETF That Fails To Stand Out
OUSA is a portfolio of 100 dividend-paying U.S. stocks purported to have superior profitability, dividend growth, revenue growth, balance sheet, and low-volatility features. However, the low starting ...
OUSA: Low-Yield, High-Quality Dividends
OUSA is an ETF investing in large cap, high-quality dividend stocks. Technology and healthcare weigh 42% of asset value.
OUSA: This Quality-Heavy Portfolio Has A Valuation Problem
OUSA is an investment vehicle offering exposure to 100 dividend-paying U.S. equities exhibiting remarkable quality characteristics. OUSA's valuation has deteriorated since my June 2021 coverage, now w...
O'Shares FTSE U.S. Quality Dividend ETF: Major Themes
Quality factor stocks could receive greater attention as the cost of capital ramps up.
Where investors should look to invest amid inflation
Kevin O'Leary, O'Shares chairman, joins 'Halftime Report' to discuss where to invest amid rising inflation.
OUSA: A Dividend ETF Focused On Quality
OUSA holds 100 large-cap dividend stocks. It is focused on quality and safety.