OUSA ETF

$56.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$760M
Expense Ratio
0.48%
Dividend Yield (Current)
1.37%
Holdings
101
Inception Date
Jul 14, 2015
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.84%
1 Year+9.46%
3 Year+15.34%
5 Year+11.68%
10 Year+11.39%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson5.20%
GOOGLAlphabet Inc,class A5.17%
AAPLApple Inc4.82%
VVisa Inc Class A4.63%
MA'mastercard Inc., Class 'a''4.59%
Top 10 Concentration: 43.37%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Monthly
Latest Distribution
$0.05
Nov 20, 2025
12M Distributions
8 payments
Total: $0.53

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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OUSA ETF Overview

OUSA ETF (O Shares US Quality Dividend ETF) is managed by ALPS Advisors with $760.3M 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 3.84%. The 1-year return is 9.46% and the 5-year return is 11.68%. OUSA dividend yield stands at 1.37%, paid monthly.

OUSA top holdings include Johnson & Johnson (5.2%), Alphabet Inc,class A (5.2%), Apple Inc (4.8%), Visa Inc Class A (4.6%), 'mastercard Inc., Class 'a'' (4.6%). 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
+1.56%
YTD
+3.84%
1 Year
+9.46%
3 Year
+15.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.4%

of portfolio

GOOGLAlphabet Inc,class A
5.17%
AAPLApple Inc
4.82%
MSFTMicrosoft Corp
4.03%
METAMeta Platforms, Inc.
0.41%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care5.20%
2GOOGLAlphabet Inc,class ACommunication Services5.17%
3AAPLApple IncInformation Technology4.82%
4VVisa Inc Class AInformation Technology4.63%
5MA'mastercard Inc., Class 'a''Financials4.59%
6HDHome Depot IncConsumer Discretionary4.46%
7MSFTMicrosoft CorpInformation Technology4.03%
8MCDMcdonald'S CorpConsumer Discretionary3.92%
9ACNAccenture PlcUnknown3.58%
10CSCOCisco Systems IncInformation Technology2.97%