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

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63.58 USD +0.58 +0.92%

As of Nov 2, 10:24 AM ET

Bid: 63.52 × 800
Ask: 63.57 × 400

63.40 Day range 63.58

54.59 52-week range 63.58

YTD: +10.19%
1 year: +13.56%

Open: 63.12
Prev close: 63.00
Mkt cap: 735.41M
Vol: 1.89K
Avg vol: 20.11K
EPS: 2.83
P/E: 22.46
Div yield: 0.00%

More statistics

Low: 63.40
High: 63.58
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 36.19
200-d avg: 34.57

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Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.48%
Assets under management: $734.95M
NAV: 62.95
Holdings: 101
Inception: 2015-07-14
Top 10 weight: 41.82%

V Visa Inc. 5.38%
MSFT Microsoft Corp. 5.06%
AAPL Apple Inc. 5.04%
MA Mastercard Inc. 5.03%
JNJ Johnson & Johnson 4.90%
GOOGL Alphabet Inc. 4.01%
HD Home Depot Inc. 3.82%
TJX TJX Cos. Inc. 3.04%
CSCO Cisco Systems Inc. 2.87%
MCD McDonald's Corp. 2.68%
ACN Accenture PLC 2.09%
META Meta Platforms Inc. 2.05%
NEE NextEra Energy Inc. 2.01%
AMGN Amgen Inc. 1.92%
T AT&T Inc. 1.77%
PG Procter & Gamble Co. 1.76%
LLY Eli Lilly & Co. 1.65%
KO Coca-Cola Co. 1.48%
TXN Texas Instruments Inc. 1.44%
DIS Walt Disney Co. 1.30%
VZ Verizon Communications Inc. 1.25%
ADP Automatic Data Processing Inc. 1.25%
TMUS T-Mobile US Inc. 1.22%
LOW Lowe's Cos. Inc. 1.20%
ABBV AbbVie Inc. 1.14%

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%

United States 98.55%
China 0.73%
Switzerland 0.72%

Updated 2026-11-02