OUSA ETF

$62.22

Fund Essentials - as of Jun 30, 2026

Net Assets
$754M
Expense Ratio
0.48%
Dividend Yield (Current)
1.47%
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+2.23%
1 Year+9.52%
3 Year+11.57%
5 Year+8.62%
10 Year+9.97%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJOHNSON AND JOHNSON5.85%
AAPLApple Inc5.82%
VVisa Inc. Class A ( V )5.00%
GOOGL'alphabet Inc., Class 'a''4.97%
MAMastercard Incorporated Class 'A'4.48%
Top 10 Concentration: 44.31%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
Frequency
Monthly
Latest Distribution
$0.08
Jul 16, 2026
12M Distributions
12 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how OUSA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OUSA ETF Overview

OUSA ETF (O Shares US Quality Dividend ETF) is managed by ALPS Advisors with $753.6M in net assets. OUSA expense ratio is 0.48%, holding 101 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2015-07-14.

OUSA performance shows a YTD return of 2.23%. The 1-year return is 9.52% and the 5-year return is 8.62%. OUSA dividend yield stands at 1.47%, paid monthly.

OUSA top holdings include JOHNSON AND JOHNSON (5.8%), Apple Inc (5.8%), Visa Inc. Class A ( V ) (5.0%), 'alphabet Inc., Class 'a'' (5.0%), Mastercard Incorporated Class 'A' (4.5%). View all OUSA holdings, sector breakdown, or dividend history.

OUSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. OUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.78%
YTD
+2.23%
1 Year
+9.52%
3 Year
+11.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.9%

of portfolio

AAPLApple Inc
5.82%
GOOGL'alphabet Inc., Class 'a''
4.97%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.72%
METAMeta Platforms, Inc.
0.37%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1JNJJOHNSON AND JOHNSONHealth Care5.85%
2AAPLApple IncInformation Technology5.82%
3VVisa Inc. Class A ( V )Information Technology5.00%
4GOOGL'alphabet Inc., Class 'a''Communication Services4.97%
5MAMastercard Incorporated Class 'A'Financials4.48%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.19%
7HDHome Depot Inc|22Consumer Discretionary3.84%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.72%
9MRKMerck & Co. Inc.Health Care3.23%
10MCDMcdonald'S Corp Mcd Us EquityConsumer Discretionary3.21%