ALPS O'Shares U.S. Quality Dividend ETF OUSA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.48%
- Net assets
- $743.0M
- Holdings
- 101
- 12-month distribution yield
- 1.33%
- Asset class
- Equity
ALPS O'Shares U.S. Quality Dividend ETF (OUSA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Equity · US (equity). Its last price was US$62.70 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$742.95 million as of 31 May 2026. Its latest holdings report lists 101 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 1.33%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.48%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.48%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $742,954,765
- Total assets
- $743,257,772
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K3059 | 5.98% | $44.4M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 5.51% | $40.9M | Equity (common) | United States | USD |
| 3 | Johnson & Johnson | US4781601046 | 5.06% | $37.6M | Equity (common) | United States | USD |
| 4 | Visa Inc | US92826C8394 | 4.63% | $34.4M | Equity (common) | United States | USD |
| 5 | Cisco Systems Inc | US17275R1023 | 4.47% | $33.2M | Equity (common) | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 4.44% | $33.0M | Equity (common) | United States | USD |
| 7 | Mastercard Inc | US57636Q1040 | 4.14% | $30.8M | Equity (common) | United States | USD |
| 8 | Home Depot Inc/the | US4370761029 | 3.70% | $27.5M | Equity (common) | United States | USD |
| 9 | Mcdonald's Corp | US5801351017 | 3.42% | $25.4M | Equity (common) | United States | USD |
| 10 | Merck & Co Inc | US58933Y1055 | 2.95% | $21.9M | Equity (common) | United States | USD |
| 11 | Accenture Plc | IE00B4BNMY34 | 2.81% | $20.9M | Equity (common) | Ireland | USD |
| 12 | Texas Instruments Inc | US8825081040 | 2.78% | $20.6M | Equity (common) | United States | USD |
| 13 | Tjx Cos Inc/the | US8725401090 | 2.70% | $20.1M | Equity (common) | United States | USD |
| 14 | Marsh & Mclennan Cos Inc | US5717481023 | 2.29% | $17.0M | Equity (common) | United States | USD |
| 15 | Comcast Corp | US20030N1019 | 1.98% | $14.7M | Equity (common) | United States | USD |
| 16 | Abbott Laboratories | US0028241000 | 1.92% | $14.2M | Equity (common) | United States | USD |
| 17 | Procter & Gamble Co/the | US7427181091 | 1.73% | $12.8M | Equity (common) | United States | USD |
| 18 | Lowe's Cos Inc | US5486611073 | 1.43% | $10.7M | Equity (common) | United States | USD |
| 19 | Coca-cola Co/the | US1912161007 | 1.37% | $10.1M | Equity (common) | United States | USD |
| 20 | Qualcomm Inc | US7475251036 | 1.33% | $9.9M | Equity (common) | United States | USD |
| 21 | Verizon Communications Inc | US92343V1044 | 1.11% | $8.2M | Equity (common) | United States | USD |
| 22 | Union Pacific Corp | US9078181081 | 1.09% | $8.1M | Equity (common) | United States | USD |
| 23 | Caterpillar Inc | US1491231015 | 0.99% | $7.4M | Equity (common) | United States | USD |
| 24 | Illinois Tool Works Inc | US4523081093 | 0.98% | $7.3M | Equity (common) | United States | USD |
| 25 | Moody's Corp | US6153691059 | 0.96% | $7.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.86% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.16% | |
| Ireland | 3.67% | |
| Switzerland | 1.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 30.03% | |
| Technology | 25.09% | |
| Health Care | 15.34% | |
| Industrials | 8.88% | |
| Telecommunications | 8.67% | |
| Finance | 5.25% | |
| Financial Services | 2.29% | |
| Consumer Staples | 2.26% | |
| Utilities | 0.46% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8320
- 12-month yield
- 1.33%
- Frequency
- Monthly
- Latest ex-date
- 17 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8320) ÷ latest price ($62.70) × 100 = 1.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Sep 2026 | $0.0750 |
| 20 Aug 2026 | $0.0590 |
| 16 Jul 2026 | $0.0750 |
| 18 Jun 2026 | $0.0790 |
| 21 May 2026 | $0.0480 |
| 16 Apr 2026 | $0.0870 |
| 19 Mar 2026 | $0.0760 |
| 19 Feb 2026 | $0.0520 |
| 22 Jan 2026 | $0.0810 |
| 18 Dec 2025 | $0.0800 |
| 20 Nov 2025 | $0.0470 |
| 23 Oct 2025 | $0.0730 |
| 18 Sep 2025 | $0.0780 |
| 21 Aug 2025 | $0.0500 |
| 24 Jul 2025 | $0.0750 |
| 20 Jun 2025 | $0.0780 |
| 22 May 2025 | $0.0530 |
| 24 Apr 2025 | $0.0740 |
| 20 Mar 2025 | $0.0790 |
| 20 Feb 2025 | $0.0480 |
| 23 Jan 2025 | $0.0680 |
| 19 Dec 2024 | $0.0660 |
| 21 Nov 2024 | $0.0640 |
| 24 Oct 2024 | $0.0670 |
| 19 Sep 2024 | $0.0590 |
| 22 Aug 2024 | $0.0690 |
| 25 Jul 2024 | $0.0680 |
| 20 Jun 2024 | $0.0680 |
| 23 May 2024 | $0.0680 |
| 25 Apr 2024 | $0.0640 |
| 21 Mar 2024 | $0.0600 |
| 22 Feb 2024 | $0.0710 |
| 25 Jan 2024 | $0.0710 |
| 21 Dec 2023 | $0.0700 |
| 21 Nov 2023 | $0.0720 |
| 26 Oct 2023 | $0.0710 |
| 21 Sep 2023 | $0.0730 |
| 24 Aug 2023 | $0.0730 |
| 20 Jul 2023 | $0.0680 |
| 22 Jun 2023 | $0.0610 |
| 25 May 2023 | $0.0750 |
| 20 Apr 2023 | $0.0700 |
| 23 Mar 2023 | $0.0610 |
| 23 Feb 2023 | $0.0730 |
| 26 Jan 2023 | $0.0660 |
| 28 Dec 2022 | $0.0700 |
| 29 Nov 2022 | $0.0790 |
| 27 Oct 2022 | $0.0700 |
| 29 Sep 2022 | $0.0610 |
| 30 Aug 2022 | $0.0760 |
| 28 Jul 2022 | $0.0710 |
| 28 Jun 2022 | $0.0690 |
| 26 May 2022 | $0.0630 |
| 28 Apr 2022 | $0.0710 |
| 29 Mar 2022 | $0.0690 |
| 24 Feb 2022 | $0.0460 |
| 27 Jan 2022 | $0.0500 |
| 29 Dec 2021 | $0.0760 |
| 29 Nov 2021 | $0.0560 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075797) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OUSA and VTI Vanguard Morningstar Total Stock Market ETF
- OUSA and VOO Vanguard S&P 500 ETF
- OUSA and IVV iShares Core S&P 500 ETF
- OUSA and QQQ Invesco QQQ Trust, Series 1