ETF Exchange > OUSA ETF
OUSA - ETF Fact Sheet
ALPS O’Shares U.S. Quality Dividend ETF - USD
Fund Identification
Ticker
OUSA
ISIN
US00162Q3873
Main Metrics
Price
$61.62Expense Ratio
0.48%AuM
$742.52MTracking Difference
-0.58%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The ALPS | O’Shares U.S. Quality Dividend ETF (OUSA) is designed to be a core investment holding, providing cost efficient access to a portfolio of large-cap and mid-cap high quality, low volatility, dividend paying companies in the United States selected based on fundamental metrics including: QUALITY • LOW VOLATILITY • DIVIDEND GROWTH
OUSA's historical prices, performance, and flows
1m returns
1.23%
1m flows
-$14M
* Net total returns
All data as of 1 September 2026
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OUSA's characteristics
Manager
Manager statistics
4 funds, $1.72Bn in AUM
Benchmark
O’Shares U.S. Quality Dividend NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
OUSA's exposure
Countries
USA
95.15%
Sectors
Technology
30.35%
Healthcare
15.01%
Finance
14.95%
Consumer Non-Cycl.
10.36%
Industrials
9.41%
Other
19.92%
Top 5 holdings
Johnson & Johnson
5.58%
Alphabet, Inc.
5.42%
Apple, Inc.
5.29%
Visa, Inc.
5.04%
Mastercard, Inc.
4.66%
Total holdings
101
Total weight of top 5
25.99%