OUSA ETF

OUSA ETF
$62.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$755M
Expense Ratio
0.48%
Dividend Yield (Current)
1.36%
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+6.82%
1 Year+14.60%
3 Year+12.49%
5 Year+8.84%
10 Year+10.24%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common5.85%
AAPLApple, Inc5.82%
VVisa Inc Class A5.00%
GOOGLAlphabet Inc Common Stock USD 0.0014.97%
MAMastercard Inc4.48%
Top 10 Concentration: 44.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Monthly
Latest Distribution
$0.08
Jul 16, 2026
12M Distributions
11 payments
Total: $0.78

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 $754.9M 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 6.82%. The 1-year return is 14.60% and the 5-year return is 8.84%. OUSA dividend yield stands at 1.36%, paid monthly.

OUSA top holdings include Johnson & Johnson - Common (5.8%), Apple, Inc (5.8%), Visa Inc Class A (5.0%), Alphabet Inc Common Stock USD 0.001 (5.0%), Mastercard Inc (4.5%). 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
+4.35%
YTD
+6.82%
1 Year
+14.60%
3 Year
+12.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.9%

of portfolio

AAPLApple, Inc
5.82%
GOOGLAlphabet Inc Common Stock USD 0.001
4.97%
MSFTMicrosoft Corp
3.72%
METAMeta Platforms, Inc.
0.37%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care5.85%
2AAPLApple, IncInformation Technology5.82%
3VVisa Inc Class AInformation Technology5.00%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.97%
5MAMastercard IncFinancials4.48%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.19%
7HDHome Depot Inc/TheConsumer Discretionary3.84%
8MSFTMicrosoft CorpInformation Technology3.72%
9MRKMerck & Company IncHealth Care3.23%
10MCDMcdonald'S CorpConsumer Discretionary3.21%