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

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Price alert · OUSA

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63.16 USD -0.34 -0.54%

As of Nov 3, 2:54 PM ET

Bid
63.12 × 9
Ask
63.14 × 7
63.10 Day range 63.31
54.59 52-week range 63.61
YTD
+9.46%
1 year
+13.52%
Open
63.29
Prev close
63.50
Mkt cap
741.37M
Vol
10.73K
Avg vol
20.08K
EPS
2.83
P/E
22.33
Div yield
0.00%
More statistics
Low
63.10
High
63.31
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

6M chart

Chart tools
Interval

Events in this range
  • May 21, 2026Dividend: 0.04826
  • Jun 18, 2026Dividend: 0.07906
  • Jul 16, 2026Dividend: 0.07544
  • Aug 20, 2026Dividend: 0.05853
  • Sep 17, 2026Dividend: 0.07528
  • Oct 22, 2026Dividend: 0.08653
Signals (31)
NameDateAgo
RSI: OverboughtOct 22, 20261 week ago
RSI: OverboughtOct 20, 20262 weeks ago
SMA: BullishOct 12, 20263 weeks ago
MACD: Buy SignalOct 6, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BearishSep 29, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 14, 20261 month ago
SMA: BearishSep 8, 20261 month ago
MACD: Sell SignalAug 14, 20262 months ago
RSI: OverboughtAug 6, 20262 months ago
MACD: Buy SignalJul 28, 20263 months ago
MACD: Sell SignalJul 21, 20263 months ago
MACD: Buy SignalJul 1, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BullishJun 26, 20264 months ago
SMA: BearishJun 25, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 18, 20264 months ago
SMA: BearishJun 18, 20264 months ago

Newest 20 of 31.

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

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.48%
Assets under management
$739.59M
NAV
63.48
Holdings
101
Inception
2015-07-14
Top 10 weight
41.64%

Top holdings

  1. V Visa Inc. 5.49%
  2. MA Mastercard Inc. 5.14%
  3. AAPL Apple Inc. 4.90%
  4. MSFT Microsoft Corp. 4.88%
  5. JNJ Johnson & Johnson 4.81%
  6. GOOGL Alphabet Inc. 3.97%
  7. HD Home Depot Inc. 3.92%
  8. TJX TJX Cos. Inc. 3.03%
  9. CSCO Cisco Systems Inc. 2.77%
  10. MCD McDonald's Corp. 2.74%
  11. ACN Accenture PLC 2.09%
  12. NEE NextEra Energy Inc. 2.02%
  13. META Meta Platforms Inc. 2.00%
  14. AMGN Amgen Inc. 1.90%
  15. PG Procter & Gamble Co. 1.76%
  16. T AT&T Inc. 1.76%
  17. LLY Eli Lilly & Co. 1.62%
  18. KO Coca-Cola Co. 1.49%
  19. TXN Texas Instruments Inc. 1.44%
  20. DIS Walt Disney Co. 1.31%
  21. ADP Automatic Data Processing Inc. 1.26%
  22. VZ Verizon Communications Inc. 1.25%
  23. TMUS T-Mobile US Inc. 1.24%
  24. LOW Lowe's Cos. Inc. 1.24%
  25. ITW Illinois Tool Works Inc. 1.12%

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 2026-11-03