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
100 holdings
Retrieved Mar 13, 2026
| Icon | Stock | Percent |
|---|---|---|
JNJ  | Johnson & Johnson | 5.6% |
GOOGL  Doubtful | Alphabet | 4.9% |
AAPL  | Apple | 4.6% |
V  | Visa | 4.5% |
MA  | Mastercard | 4.3% |
1 - 5 of 100 holdings
Halal-Filtered OUSA Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings