OUSA ETF

OUSA ETF
$60.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$743M
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+6.82%
1 Year+14.60%
3 Year+12.55%
5 Year+8.87%
10 Year+10.25%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common5.70%
AAPLApple, Inc5.33%
VVisa Inc Class A5.14%
GOOGLAlphabet Inc,class A5.08%
MSFTMicrosoft Corp4.77%
Top 10 Concentration: 44.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Monthly
Latest Distribution
$0.06
Aug 20, 2026
12M Distributions
11 payments
Total: $0.76

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 $742.5M 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 6.82%. The 1-year return is 14.60% and the 5-year return is 8.87%. OUSA dividend yield stands at 1.35%, paid monthly.

OUSA top holdings include Johnson & Johnson - Common (5.7%), Apple, Inc (5.3%), Visa Inc Class A (5.1%), Alphabet 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
+4.35%
YTD
+6.82%
1 Year
+14.60%
3 Year
+12.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.5%

of portfolio

AAPLApple, Inc
5.33%
GOOGLAlphabet Inc,class A
5.08%
MSFTMicrosoft Corp
4.77%
METAMeta Platforms Inc
0.34%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care5.70%
2AAPLApple, IncInformation Technology5.33%
3VVisa Inc Class AInformation Technology5.14%
4GOOGLAlphabet Inc,class ACommunication Services5.08%
5MSFTMicrosoft CorpInformation Technology4.77%
6MAMastercard IncFinancials4.71%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.91%
8HDHome Depot Inc/TheConsumer Discretionary3.65%
9MRKMerck & Company IncHealth Care3.51%
10MCDMcdonald'S CorpConsumer Discretionary3.08%