ALPS O'Shares U.S. Quality Dividend ETFALPS O'Shares U.S. Quality Dividend ETFALPS O'Shares U.S. Quality Dividend ETF

ALPS O'Shares U.S. Quality Dividend ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪821.36 M‬USD
Fund flows (1Y)
‪−36.38 M‬USD
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪14.68 M‬
Expense ratio
0.48%

About ALPS O'Shares U.S. Quality Dividend ETF


Brand
ALPS
Home page
Inception date
Jul 14, 2015
Structure
Open-Ended Fund
Index tracked
O'Shares US Quality Dividend Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
ISIN
US00162Q3873
OUSA was one of the first to launch from OShares Investments. The fund brings a factor-based, high dividend yield approach to the large-cap US equities. Stocks are selected from an index of 500 of the largest publicly-listed US companies weighted by four factors: high quality, low volatility, high dividend yield, and dividend quality. Multiple metrics within each factor are averaged to develop an overall ranking score. Securities are weighted based on a score-modified market-cap, then selecting the top 100 highest-weighted companies. The fund attempts to capture higher yield while mitigating holding risks. OUSA places a 5% cap on each security at each quarterly rebalance and applies a sector weight cap of 22% during annual reconstitution. Prior to June 1, 2020, OUSA was named O'Shares FTSE U.S. Quality Dividend ETF and tracked FTSE USA Qual/Vol/Yield Factor 5% Capped Index. On June 17, 2022, ALPS became the fund advisor, adding the reference to the fund name.

Broaden your horizons with more funds linked to OUSA via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stock breakdown by region
94%5%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
OUSA trades at 55.81 USD today, its price has fallen −0.40% in the past 24 hours. Track more dynamics on OUSA price chart.
OUSA net asset value is 56.06 today — it's risen 2.90% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
OUSA assets under management is ‪821.36 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
OUSA price has risen by 3.67% over the last month, and its yearly performance shows a 5.87% increase. See more dynamics on OUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 5.46% increase in three-month performance and has increased by 8.76% in a year.
OUSA fund flows account for ‪−36.38 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
OUSA invests in stocks. See more details in our Analysis section.
OUSA expense ratio is 0.48%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, OUSA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, OUSA technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating OUSA shows the buy signal. See more of OUSA technicals for a more comprehensive analysis.
Yes, OUSA pays dividends to its holders with the dividend yield of 1.39%.
OUSA trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
OUSA shares are issued by SS&C Technologies Holdings, Inc.
OUSA follows the O'Shares US Quality Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 14, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.