ALPS O'Shares U.S. Quality Dividend ETF (OUSA) Price, Holdings, & News

ETF Overview

The ALPS O'Shares U.S. Quality Dividend ETF Shares (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 managed by ALPS.

Key Stats

• Today's Range: $54.26 to $54.51
• 50-Day Range: $53.21 to $55.60
• 52-Week Range: N/A
• Volume: 62,954 shs
• Average Volume: N/A
• Market Capitalization: $831.86 million
• Assets Under Management: $810.17 million
• Dividend Yield: 1.69%
• Net Expense Ratio: 0.48%
• Aggregate Rating: Moderate Buy

OUSA ETF - Frequently Asked Questions

How have OUSA shares performed this year?

ALPS O'Shares U.S. Quality Dividend ETF's stock was trading at $46.09 at the beginning of 2024. Since then, OUSA shares have increased by 18.0% and is now trading at $54.37.
View the best growth stocks for 2024 here.

Who are ALPS O'Shares U.S. Quality Dividend ETF's major shareholders?

Top institutional shareholders of ALPS O'Shares U.S. Quality Dividend ETF include Beaumont Financial Advisors LLC (0.19%), Janney Montgomery Scott LLC (0.14%), Integrated Wealth Concepts LLC (0.05%) and ORG Partners LLC (0.03%).

How do I buy shares of ALPS O'Shares U.S. Quality Dividend ETF?

Shares of OUSA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of ALPS O'Shares U.S. Quality Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ALPS O'Shares U.S. Quality Dividend ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: ALPS
• Fund Name: ALPS O'Shares U.S. Quality Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:OUSA
• Inception Date: 7/13/2015
• Fund Manager: Ryan Mischker, Andrew Hicks
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: O'Shares U.S. Quality Dividend Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Blended Development
• Region: North America
• Number of Holdings: 102

Fund Statistics

• Assets Under Management: $810.17 million
• Average Daily Volume: $31,054.60
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: ALPS Fund Services, Inc.
• Advisor: ALPS Advisors, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Latour Trading

Miscellaneous

• Outstanding Shares: 15,300,000
• Beta: 0.75
• Creation Unit: 25,000
• Creation Fee: $250.00