OUSA - ETF Fact Sheet

ALPS O’Shares U.S. Quality Dividend ETF - USD

Fund Identification

Ticker

OUSA

ISIN

US00162Q3873

Main Metrics

Price

$60.26

Expense Ratio

0.48%

AuM

$744.21M

Tracking Difference

-0.59%

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

2.63%

1m flows

-$10M

Get more in-depth data and information about OUSA on Trackinsight

* Net total returns

All data as of 16 July 2026

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OUSA's characteristics

Manager

O'Shares

Manager statistics

4 funds, $1.78Bn 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

The OUSA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.