OUSA ALPS Funds O’Shares U.S. Quality Dividend ETF
Issuer
ALPS Funds
Inception
Jul 14, 2015
AUM
$751.5M
Expense ratio
0.48%
Yield
1.31%
Asset class
Equity
Holdings
101
Last price
$64.63
The ALPS O’Shares U.S. Quality Dividend ETF, trading under the ticker OUSA, aims to replicate the investment performance of its underlying benchmark, the O’Shares U.S. Quality Dividend Index (OUSAX), before any management fees or operational expenses are considered.
+14.5%
2025-11-13low 54.65 · high 65.232026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| OUSA | +5.1% | +4.8% | +13.4% | +16.2% | +15.7% | +9.5% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2877.8% | +67097.5% | +16.0% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$47K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | V Visa Inc. | 5.33% |
| 2 | AAPL Apple Inc. | 5.06% |
| 3 | MA Mastercard Inc. | 5.02% |
| 4 | JNJ Johnson & Johnson | 4.96% |
| 5 | MSFT Microsoft Corp. | 4.95% |
| 6 | GOOGL Alphabet Inc. | 4.18% |
| 7 | HD Home Depot Inc. | 3.94% |
| 8 | TJX TJX Cos. Inc. | 2.88% |
| 9 | MCD McDonald's Corp. | 2.78% |
| 10 | CSCO Cisco Systems Inc. | 2.73% |
| 11 | META Meta Platforms Inc. | 2.03% |
| 12 | NEE NextEra Energy Inc. | 2.00% |
| 13 | ACN Accenture PLC | 1.97% |
| 14 | AMGN Amgen Inc. | 1.87% |
| 15 | T AT&T Inc. | 1.79% |
| 16 | PG Procter & Gamble Co. | 1.78% |
| 17 | LLY Eli Lilly & Co. | 1.62% |
| 18 | KO Coca-Cola Co. | 1.50% |
| 19 | TXN Texas Instruments Inc. | 1.46% |
| 20 | DIS Walt Disney Co. | 1.35% |
| 21 | TMUS T-Mobile US Inc. | 1.30% |
| 22 | ADP Automatic Data Processing Inc. | 1.27% |
| 23 | VZ Verizon Communications Inc. | 1.27% |
| 24 | LOW Lowe's Cos. Inc. | 1.27% |
| 25 | ABBV AbbVie Inc. | 1.11% |
| 26 | ITW Illinois Tool Works Inc. | 1.09% |
| 27 | BMY Bristol-Myers Squibb Co. | 1.06% |
| 28 | MRSH Marsh & McLennan Cos. Inc. | 1.05% |
| 29 | ALL Allstate Corp. | 1.05% |
| 30 | CMCSA Comcast Corp. | 0.99% |
| 31 | UNP Union Pacific Corp. | 0.96% |
| 32 | MSI Motorola Solutions Inc. | 0.89% |
| 33 | ABT Abbott Laboratories | 0.87% |
| 34 | FAST Fastenal Co. | 0.85% |
| 35 | COST Costco Wholesale Corp. | 0.81% |
| 36 | APH Amphenol Corp. | 0.74% |
| 37 | PEP PepsiCo Inc. | 0.71% |
| 38 | CTAS Cintas Corp. | 0.71% |
| 39 | ADI Analog Devices Inc. | 0.70% |
| 40 | MCO Moody's Corp. | 0.70% |
| 41 | YUM Yum! Brands Inc. | 0.70% |
| 42 | AVGO Broadcom Inc. | 0.70% |
| 43 | TEL TE Connectivity PLC | 0.70% |
| 44 | LMT Lockheed Martin Corp. | 0.69% |
| 45 | PM Philip Morris International Inc. | 0.64% |
| 46 | GD General Dynamics Corp. | 0.63% |
| 47 | JPM JPMorgan Chase & Co. | 0.58% |
| 48 | MO Altria Group Inc. | 0.58% |
| 49 | TRV Travelers Cos. Inc. | 0.56% |
| 50 | PAYX Paychex Inc. | 0.55% |
| 51 | CB Chubb Ltd. | 0.51% |
| 52 | SPGI S&P Global Inc. | 0.49% |
| 53 | MSCI MSCI Inc. | 0.47% |
| 54 | CBOE Cboe Global Markets Inc. | 0.45% |
| 55 | AON Aon PLC | 0.45% |
| 56 | VRSN VeriSign Inc. | 0.44% |
| 57 | SYK Stryker Corp. | 0.42% |
| 58 | BKNG Booking Holdings Inc. | 0.40% |
| 59 | MDT Medtronic PLC | 0.39% |
| 60 | OTIS Otis Worldwide Corp. | 0.39% |
| 61 | ZTS Zoetis Inc. | 0.38% |
| 62 | QCOM QUALCOMM Inc. | 0.38% |
| 63 | NVDA NVIDIA Corp. | 0.37% |
| 64 | SNA Snap-on Inc. | 0.37% |
| 65 | RTX RTX Corp. | 0.37% |
| 66 | NOC Northrop Grumman Corp. | 0.36% |
| 67 | UNH UnitedHealth Group Inc. | 0.36% |
| 68 | WM Waste Management Inc. | 0.35% |
| 69 | CAT Caterpillar Inc. | 0.35% |
| 70 | CTSH Cognizant Technology Solutions Corp. | 0.34% |
| 71 | INTU Intuit Inc. | 0.34% |
| 72 | PH Parker-Hannifin Corp. | 0.34% |
| 73 | GWW WW Grainger Inc. | 0.33% |
| 74 | TT Trane Technologies PLC | 0.33% |
| 75 | HIG Hartford Insurance Group Inc. | 0.31% |
| 76 | IBM International Business Machines Corp. | 0.31% |
| 77 | CSX CSX Corp. | 0.29% |
| 78 | CINF Cincinnati Financial Corp. | 0.29% |
| 79 | ROST Ross Stores Inc. | 0.29% |
| 80 | MRK Merck & Co. Inc. | 0.29% |
| 81 | BLK Blackrock Inc. | 0.26% |
| 82 | AFL Aflac Inc. | 0.25% |
| 83 | BR Broadridge Financial Solutions Inc. | 0.24% |
| 84 | GE General Electric Co. | 0.24% |
| 85 | CI Cigna Group | 0.23% |
| 86 | TROW T Rowe Price Group Inc. | 0.23% |
| 87 | CMI Cummins Inc. | 0.22% |
| 88 | EBAY eBay Inc. | 0.21% |
| 89 | CL Colgate-Palmolive Co. | 0.21% |
| 90 | GRMN Garmin Ltd. | 0.21% |
| 91 | AME AMETEK Inc. | 0.19% |
| 92 | AXP American Express Co. | 0.19% |
| 93 | HON Honeywell International Inc. | 0.19% |
| 94 | ETN Eaton Corp. PLC | 0.18% |
| 95 | MMM 3M Co. | 0.18% |
| 96 | OUSA Cash Equivalent | 0.16% |
| 97 | KMB Kimberly-Clark Corp. | 0.15% |
| 98 | PCAR PACCAR Inc. | 0.14% |
| 99 | MDLZ Mondelez International Inc. | 0.12% |
| 100 | HSY Hershey Co. | 0.07% |
Sector breakdown
Technology24.7%
Financial Services18.2%
Healthcare13.7%
Communication Services12.6%
Consumer Cyclical12.3%
Industrials9.8%
Consumer Defensive6.6%
Utilities2.0%
Cash & Others0.0%
Country breakdown
United States98.6%
Switzerland0.7%
China0.7%
Distributions
| Date | Per unit |
|---|---|
| Oct 22, 2026 | $0.0865 |
| Sep 17, 2026 | $0.0753 |
| Aug 20, 2026 | $0.0585 |
| Jul 16, 2026 | $0.0754 |
| Jun 18, 2026 | $0.0791 |
| May 21, 2026 | $0.0483 |
| Apr 16, 2026 | $0.0873 |
| Mar 19, 2026 | $0.0762 |
| Feb 19, 2026 | $0.0518 |
| Jan 22, 2026 | $0.0808 |
| Dec 18, 2025 | $0.0799 |
| Nov 20, 2025 | $0.0468 |
| Oct 23, 2025 | $0.0730 |
| Sep 18, 2025 | $0.0777 |
| Aug 21, 2025 | $0.0496 |
| Jul 24, 2025 | $0.0748 |
| Jun 20, 2025 | $0.0784 |
| May 22, 2025 | $0.0527 |
| Apr 24, 2025 | $0.0735 |
| Mar 20, 2025 | $0.0793 |
| Feb 20, 2025 | $0.0477 |
| Jan 23, 2025 | $0.0678 |
| Dec 19, 2024 | $0.0660 |
| Nov 21, 2024 | $0.0636 |
| Oct 24, 2024 | $0.0670 |
| Sep 19, 2024 | $0.0588 |
| Aug 22, 2024 | $0.0692 |
| Jul 25, 2024 | $0.0684 |
| Jun 20, 2024 | $0.0684 |
| May 23, 2024 | $0.0678 |
| Apr 25, 2024 | $0.0643 |
| Mar 21, 2024 | $0.0598 |
| Feb 22, 2024 | $0.0713 |
| Jan 25, 2024 | $0.0712 |
| Dec 21, 2023 | $0.0697 |
| Nov 21, 2023 | $0.0720 |
| Oct 26, 2023 | $0.0714 |
| Sep 21, 2023 | $0.0726 |
| Aug 24, 2023 | $0.0728 |
| Jul 20, 2023 | $0.0680 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in OUSA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error