OUSA ETF

OUSA ETF
$61.58
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Fund Essentials - as of Oct 2, 2026

Net Assets
$725M
Expense Ratio
0.48%
Dividend Yield (Current)
1.40%
Holdings
101
Inception Date
Jul 14, 2015
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.60%
1 Year+6.57%
3 Year+13.56%
5 Year+8.83%
10 Year+10.62%

Asset Allocation

Stocks: 99.82%
Bonds: 0.14%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.30%
GOOGLAlphabet Inc5.20%
AAPLApple, Inc5.15%
VVisa Inc Class A4.95%
JNJJohnson & Johnson - Common4.84%
Top 10 Concentration: 42.34%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Monthly
Latest Distribution
$0.08
Sep 17, 2026
12M Distributions
12 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OUSA ETF Overview

OUSA ETF (O Shares US Quality Dividend ETF) is managed by ALPS Advisors with $724.5M in net assets. OUSA expense ratio is 0.48%, holding 101 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2015-07-14.

OUSA performance shows a YTD return of 4.60%. The 1-year return is 6.57% and the 5-year return is 8.83%. OUSA dividend yield stands at 1.40%, paid monthly.

OUSA top holdings include Microsoft Corp (5.3%), Alphabet Inc (5.2%), Apple, Inc (5.2%), Visa Inc Class A (5.0%), Johnson & Johnson - Common (4.8%). Go to all OUSA holdings, OUSA sectors, or OUSA dividends.

OUSA can be compared against other funds. Use OUSA overlap to find shared positions, or OUSA vs another fund for a side-by-side view. OUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.85%
YTD
+4.60%
1 Year
+6.57%
3 Year
+13.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.8%

of portfolio

MSFTMicrosoft Corp
5.30%
GOOGLAlphabet Inc
5.20%
AAPLApple, Inc
5.15%
METAMeta Platforms Inc
2.56%
NVDANvidia Corp
0.57%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.30%
2GOOGLAlphabet IncCommunication Services5.20%
3AAPLApple, IncInformation Technology5.15%
4VVisa Inc Class AInformation Technology4.95%
5JNJJohnson & Johnson - CommonHealth Care4.84%
6MAMastercard IncFinancials4.59%
7HDHome Depot Inc/TheConsumer Discretionary3.46%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.25%
9TJXTjx Cos., Inc.Consumer Discretionary3.04%
10METAMeta Platforms IncCommunication Services2.56%