ALPS O'Shares U.S. Quality Dividend ETF
OUSANYSEARCASS&CEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $722.63M
- Expense ratio
- 0.48%
- Dividend yield
- 1.34%
- Holdings
- 101
- 52-week range
- $54.59$62.79
- Volume (live)
- -
- Avg. volume (3M)
- 22.63K
OUSA ETF: ALPS O'Shares U.S. Quality Dividend ETF - Price, Holdings & Analysis
ALPS O'Shares U.S. Quality Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $62.17 - $62.68 |
|---|---|
| 52-Week High | $62.79 |
| 52-Week Low | $54.59 |
| Open | $62.55 |
| Volume (last close) | 13.65K |
| Average Volume (3M) | 22.63K |
| 1 Day Change | +1.15% |
|---|---|
| 1 Month Change | +3.03% |
| 6 Month Change | +7.31% |
| YTD Change | +8.44% |
| 1 Year Change | +11.21% |
| 5 Year Change | +44.86% |
| 10 Year Change | +132.17% |
| Annual Dividend | $0.83 |
|---|---|
| Dividend Yield | 1.34% |
| Last Dividend Ex-Date | Sep 17, 2026 |
| Dividend Growth YoY | +4.28% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $722.63M |
|---|---|
| Expense Ratio | 0.48% |
| Total Holdings | 101 |
| Inception Date | Jul 13, 2015 |
| 50-Day MA | $61.17 |
|---|---|
| 200-Day MA | $58.98 |
| RSI | 62.75 |
| Stochastic %K | 100.00 |
| Stochastic %D | 98.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
OUSA at a Glance
ALPS O'Shares U.S. Quality Dividend ETF (OUSA) is an equity ETF from SS&C, launched in July 2015. It manages $722.63M in assets and charges a 0.48% expense ratio, about $48 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 101 positions. The largest are Microsoft Corporation (MSFT, 5.30%), Alphabet Inc. (GOOGL, 5.20%) and Apple Inc (AAPL, 5.20%). The top 10 holdings make up 42.9% of the fund. By sector it leans toward Technology (25.4%), Financials (16.9%) and Communication Services (14.8%). 99.0% of assets are in the United States.
It pays distributions yielding 1.34% at the Oct 16, 2026 close, $0.83 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.2% over one year, up 44.9% over five years and up 132.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About ALPS O'Shares U.S. Quality Dividend ETF
What is the current price of OUSA?
The latest OUSA price is $62.38 (Oct 16, 2026 close). The 52-week range is $54.59–$62.79. The share price is up 11.2% over the past year (price change, excluding distributions).
What is the expense ratio for OUSA?
OUSA's annual expense ratio is 0.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OUSA pay dividends?
Yes, OUSA pays a 1.34% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 17, 2026. View full dividend history in the Dividends section.
What are the top holdings of OUSA?
As of Oct 4, 2026, OUSA's largest holdings are Microsoft Corporation (5.3%), Alphabet Inc. (5.2%), Apple Inc (5.2%) (combined weight: 15.7%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does OUSA compare to similar ETFs?
Compare OUSA (0.48% expense ratio, $723M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.