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
$62.30Expense Ratio
0.48%AuM
$733.58MTracking Difference
-0.54%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
1.87%
1m flows
-$17M
* Net total returns
All data as of 15 October 2026
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OUSA's characteristics
Manager
Manager statistics
4 funds, $1.67Bn 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
95.26%
Sectors
Technology
30.61%
Healthcare
15.67%
Finance
14.98%
Consumer Non-Cycl.
9.72%
Industrials
9.38%
Other
19.62%
Top 5 holdings
Johnson & Johnson
5.70%
Apple, Inc.
5.33%
Visa, Inc.
5.14%
Alphabet, Inc.
5.08%
Microsoft Corp.
4.77%
Total holdings
101
Total weight of top 5
26.02%