Fund Details
Fund NameALPS O'Shares U.S. Quality Dividend ETF
Fund TypeETF
Inception DateJuly 14, 2015
Investment SegmentLarge Cap
Expense Ratio0.48%
DomicileUS
AUM$822,781,250.00
NAV$58.18
About OUSA
OUSA was created on 2015-07-14 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 819.25m in AUM and 102 holdings. OUSA tracks an index that selects and weights large-cap US stocks based on four factors: high quality, low volatility, high dividend yield, and dividend quality.
Original OUSA Holdings
101 holdings
Retrieved Jul 14, 2026
| Icon | Stock | Percent |
|---|---|---|
JNJ  | Johnson & Johnson | 5.7% |
GOOGL  Doubtful | Alphabet | 5.6% |
AAPL  | Apple | 5.5% |
V  | VISA | 5.0% |
MA  | Mastercard Incorpora... | 4.5% |
1 - 5 of 101 holdings
Halal-Filtered OUSA Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings