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ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA)
USD59.76
+0.14 (+0.23%)
AMEX USD US Equity
NAV
USD 59.65
+0.18% vs NAV
as of 2026-07-13
AUM
USD 736.71M
TER
0.48%
Yield (TTM)
1.38%
Distribution
Distributing · Monthly
52-week range
53.48 – 59.99
Holdings
101
Issuer
ALPS Funds
About this ETF
The ALPS O’Shares U.S. Quality Dividend ETF, trading under the ticker OUSA, aims to replicate the investment performance of its underlying benchmark, the O’Shares U.S. Quality Dividend Index (OUSAX), before any management fees or operational expenses are considered.
ISIN
US00162Q3873
Issuer
ALPS Funds
Domicile
US
Inception
2015-07-14
Asset class
Equity
Price
Top 10 holdings
| Johnson & Johnson JNJ | 5.72% |
| Alphabet Inc. GOOGL | 5.56% |
| Apple Inc. AAPL | 5.51% |
| Visa Inc. V | 4.91% |
| Cisco Systems Inc. CSCO | 4.45% |
| Mastercard Inc. MA | 4.37% |
| Home Depot Inc. HD | 3.96% |
| Microsoft Corp. MSFT | 3.76% |
| McDonald's Corp. MCD | 3.33% |
| Merck & Co. Inc. MRK | 3.04% |
Sector mix
Price chart
USD59.76
+0.14 (+0.23%)
Loading historical data…
Returns
| 1 month | +2.86% |
| 3 months | +6.00% |
| 6 months | +2.14% |
| Year to date | +3.57% |
| 1 year | +9.43% |
| 3 years (ann.) | +11.20% |
| 5 years (ann.) | +7.01% |
| 10 years (ann.) | +7.99% |
Risk profile
| Volatility (1y, ann.) | 9.89% |
| Sharpe (1y) | 0.96 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 1.62 |
| Max drawdown (1y) | -8.57% |
| Max drawdown (5y) | -20.64% |
| Max drawdown (full) | -33.37% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.32%
CVaR 95% (daily)
-2.33%
GARCH vol forecast (22d)
0.73%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.6%
Effective holdings
37
Disclosed positions
101
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
OUSA
0.48%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-24 | USD 0.0791 |
| 2026-05-21 | 2026-05-27 | USD 0.0483 |
| 2026-04-16 | 2026-04-21 | USD 0.0873 |
| 2026-03-19 | 2026-03-24 | USD 0.0762 |
| 2026-02-19 | 2026-02-24 | USD 0.0518 |
| 2026-01-22 | 2026-01-27 | USD 0.0808 |
| 2025-12-18 | 2025-12-23 | USD 0.0799 |
| 2025-11-20 | 2025-11-26 | USD 0.0468 |
| 2025-10-23 | 2025-10-28 | USD 0.0730 |
| 2025-09-18 | 2025-09-23 | USD 0.0777 |
| 2025-08-21 | 2025-08-26 | USD 0.0496 |
| 2025-07-24 | 2025-07-29 | USD 0.0748 |
| 2025-06-20 | 2025-06-25 | USD 0.0784 |
| 2025-05-22 | 2025-05-28 | USD 0.0527 |
| 2025-04-24 | 2025-04-29 | USD 0.0735 |
| 2025-03-20 | 2025-03-25 | USD 0.0793 |
| 2025-02-20 | 2025-02-25 | USD 0.0477 |
| 2025-01-23 | 2025-01-28 | USD 0.0679 |
| 2024-12-19 | 2024-12-26 | USD 0.0660 |
| 2024-11-21 | 2024-11-27 | USD 0.0637 |
| 2024-10-24 | 2024-10-29 | USD 0.0670 |
| 2024-09-19 | 2024-09-24 | USD 0.0588 |
| 2024-08-22 | 2024-08-27 | USD 0.0692 |
| 2024-07-25 | 2024-07-30 | USD 0.0684 |
| 2024-06-20 | 2024-06-25 | USD 0.0684 |
| 2024-05-23 | 2024-05-28 | USD 0.0679 |
| 2024-04-25 | 2024-04-30 | USD 0.0643 |
| 2024-03-21 | 2024-03-26 | USD 0.0598 |
| 2024-02-22 | 2024-02-27 | USD 0.0713 |
| 2024-01-25 | 2024-01-30 | USD 0.0712 |
| 2023-12-21 | 2023-12-27 | USD 0.0697 |
| 2023-11-21 | 2023-11-27 | USD 0.0720 |
| 2023-10-26 | 2023-10-31 | USD 0.0715 |
| 2023-09-21 | 2023-09-26 | USD 0.0726 |
| 2023-08-24 | 2023-08-29 | USD 0.0728 |
| 2023-07-20 | 2023-07-25 | USD 0.0680 |
| 2023-06-22 | 2023-06-27 | USD 0.0606 |
| 2023-05-25 | 2023-05-31 | USD 0.0748 |
| 2023-04-20 | 2023-04-25 | USD 0.0699 |
| 2023-03-23 | 2023-03-28 | USD 0.0607 |
ESG profile
Derived from holdings
covers 99.8% of the portfolio by weight
(100 scored constituents)
Environmental
66.6
class avg 63.0
Social
61.4
class avg 62.3
Governance
67.1
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 34.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 34.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 34.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 34.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 33.3% |
