ALPS O'Shares U.S. Quality Dividend ETF (OUSA)
| Assets | $758.91M |
| Expense Ratio | 0.48% |
| PE Ratio | 21.11 |
| Shares Out | 13.08M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Ratio | 30.69% |
| 1-Year Return | +12.19% |
| Volume | 64,589 |
| Open | 57.36 |
| Previous Close | 57.03 |
| Day's Range | 57.02 - 57.42 |
| 52-Week Low | 50.78 |
| 52-Week High | 59.85 |
| Beta | 0.77 |
| 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
42.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.68% |
| Johnson & Johnson | JNJ | 5.22% |
| Apple Inc. | AAPL | 4.88% |
| Visa Inc. | V | 4.54% |
| Mastercard Incorporated | MA | 4.38% |
| Microsoft Corporation | MSFT | 4.32% |
| The Home Depot, Inc. | HD | 4.00% |
| McDonald's Corporation | MCD | 3.67% |
| Cisco Systems, Inc. | CSCO | 3.38% |
| The TJX Companies, Inc. | TJX | 2.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | $0.08733 | Apr 21, 2026 |
| Mar 19, 2026 | $0.07623 | Mar 24, 2026 |
| 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 |
News
HALO Helps, But Dividend Investors Still Need to Be Selective
The latest buzz acronym in the investment community, spurred in part by the artificial intelligence (AI) trade, is HALO, or “heavy assets, low obsolescence.” The catchy acronym is relevant to dividend...
Avoid Dividend Offenders With This ETF
As is the case in life, there are no sure things in investing. That sentiment certainly applies to dividend stocks.
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...
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.
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.
These three themes are driving the ETF industry in a volatile year, says head of iShares Americas
Fixed income ETFs, sustainable investing and risk balancing have all become popular in 2020 as investors fielded a difficult market landscape, says Armando Senra, BlackRock's head of iShares Americas.
The year in ETFs: How the industry's faring in a volatile 2020
Armando Senra, head of iShares Americas at BlackRock, and Kevin O'Leary, chairman of O'Shares ETFs, assess the state of the exchange-traded fund industry with CNBC's Bob Pisani.
Kevin O'Leary on small business rent negotiations amid the pandemic
Kevin O’Leary, chairman of O’Shares ETFs and co-host of “Shark Tank," how small businesses are handling the shuttering of the economy as businesses attempt to reopen around the country.
Kevin O'Leary: If you're worried about dividend cuts, it's 'time to use actively managed ETFs'
Kevin O'Leary, chairman of O'Shares ETFs and an investor on "Shark Tank," makes his case for why investors should consider actively managed exchange-traded funds.
This Dividend ETF Is Having Its Day
Plenty of dividend exchange traded funds have enjoyed some good times this year, those with an emphasis on quality and dividend growth perhaps more so than other payout strategies.
'Shark Tank's' Mr. Wonderful is bullish on dividend stocks and tech giants
Mr. Wonderful is coming to Wall Street.
3 ways to cash in on earnings season
Tom Lydon of ETF Trends.com and Ric Edelman of Edelman Financial Engines talk the transports kicking off earnings season with CNBC's Bob Pisani.
This Dividend ETF Is On A Tear
Underscoring the point that defensive strategies are working this year, several such exchange traded funds hit all-time highs on Monday.