OUSA ETF

OUSA ETF
$60.80
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Fund Essentials - as of Sep 11, 2026

Net Assets
$714M
Expense Ratio
0.48%
Dividend Yield (Current)
1.35%
Holdings
101
Inception Date
Jul 14, 2015
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.56%
1 Year+11.81%
3 Year+13.56%
5 Year+8.83%
10 Year+10.62%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common5.80%
AAPLApple, Inc5.70%
GOOGLAlphabet Inc,class A5.17%
VVisa Inc Class A5.12%
MSFTMicrosoft Corp4.75%
Top 10 Concentration: 45.21%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Monthly
Latest Distribution
$0.08
Sep 17, 2026
12M Distributions
12 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OUSA ETF Overview

OUSA ETF (O Shares US Quality Dividend ETF) is managed by ALPS Advisors with $713.5M in net assets. OUSA expense ratio is 0.48%, holding 101 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-07-14.

OUSA performance shows a YTD return of 8.56%. The 1-year return is 11.81% and the 5-year return is 8.83%. OUSA dividend yield stands at 1.35%, paid monthly.

OUSA top holdings include Johnson & Johnson - Common (5.8%), Apple, Inc (5.7%), Alphabet Inc,class A (5.2%), Visa Inc Class A (5.1%), Microsoft Corp (4.8%). Go to all OUSA holdings, OUSA sectors, or OUSA dividends.

OUSA can be compared against other funds. Use OUSA overlap to find shared positions, or OUSA vs another fund for a side-by-side view. OUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.62%
YTD
+8.56%
1 Year
+11.81%
3 Year
+13.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.0%

of portfolio

AAPLApple, Inc
5.70%
GOOGLAlphabet Inc,class A
5.17%
MSFTMicrosoft Corp
4.75%
METAMeta Platforms Inc
0.40%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care5.80%
2AAPLApple, IncInformation Technology5.70%
3GOOGLAlphabet Inc,class ACommunication Services5.17%
4VVisa Inc Class AInformation Technology5.12%
5MSFTMicrosoft CorpInformation Technology4.75%
6MAMastercard IncFinancials4.64%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.04%
8HDHome Depot Inc/TheConsumer Discretionary3.50%
9MRKMerck & Company IncHealth Care3.48%
10MCDMcdonald'S CorpConsumer Discretionary3.01%