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

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Price alert · OUSA

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65.23 USD +2.09 (+3.31%)

At closeNov 4, 2026, 5:47 PM EST

64.80 -0.43 -0.66%

After hours · Nov 4, 5:47 PM ET

64.28 Day range 65.23
54.59 52-week range 65.23
YTD
+13.05%
1 year
+17.09%

ALPS Funds O’Shares U.S. Quality Dividend ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.48%
Assets under management
$735.93M
NAV
63.17
Holdings
101
Inception
2015-07-14
Top 10 weight
41.53%

Top holdings

  1. V Visa Inc. 5.45%
  2. MA Mastercard Inc. 5.08%
  3. MSFT Microsoft Corp. 5.03%
  4. AAPL Apple Inc. 4.83%
  5. JNJ Johnson & Johnson 4.75%
  6. GOOGL Alphabet Inc. 4.00%
  7. HD Home Depot Inc. 3.85%
  8. TJX TJX Cos. Inc. 2.98%
  9. CSCO Cisco Systems Inc. 2.82%
  10. MCD McDonald's Corp. 2.72%
  11. META Meta Platforms Inc. 2.06%
  12. ACN Accenture PLC 2.05%
  13. NEE NextEra Energy Inc. 2.02%
  14. AMGN Amgen Inc. 1.89%
  15. T AT&T Inc. 1.76%
  16. PG Procter & Gamble Co. 1.76%
  17. LLY Eli Lilly & Co. 1.63%
  18. TXN Texas Instruments Inc. 1.49%
  19. KO Coca-Cola Co. 1.49%
  20. DIS Walt Disney Co. 1.33%
  21. VZ Verizon Communications Inc. 1.26%
  22. ADP Automatic Data Processing Inc. 1.25%
  23. LOW Lowe's Cos. Inc. 1.22%
  24. TMUS T-Mobile US Inc. 1.20%
  25. ITW Illinois Tool Works Inc. 1.11%

Sector weights

  • Technology 24.66%
  • Financial Services 17.80%
  • Healthcare 13.42%
  • Communication Services 13.06%
  • Consumer Cyclical 12.10%
  • Industrials 10.46%
  • Consumer Defensive 6.42%
  • Utilities 1.96%
  • Cash & Others 0.12%

Country weights

  • United States 98.55%
  • China 0.73%
  • Switzerland 0.72%

Updated 2026-11-04