Key stats
About ALPS O'Shares U.S. Quality Dividend ETF
Expense ratio
0.48%
Home page
Inception date
Jul 14, 2015
OUSA was one of the first to launch from OShares Investments. The fund brings a factor-based, high dividend yield approach to the large-cap US equities. Stocks are selected from an index of 500 of the largest publicly-listed US companies weighted by four factors: high quality, low volatility, high dividend yield, and dividend quality. Multiple metrics within each factor are averaged to develop an overall ranking score. Securities are weighted based on a score-modified market-cap, then selecting the top 100 highest-weighted companies. The fund attempts to capture higher yield while mitigating holding risks. OUSA places a 5% cap on each security at each quarterly rebalance and applies a sector weight cap of 22% during annual reconstitution. Prior to June 1, 2020, OUSA was named O'Shares FTSE U.S. Quality Dividend ETF and tracked FTSE USA Qual/Vol/Yield Factor 5% Capped Index. On June 17, 2022, ALPS became the fund advisor, adding the reference to the fund name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Commercial Services
Retail Trade
Stocks99.87%
Technology Services16.53%
Electronic Technology16.16%
Health Technology13.40%
Commercial Services10.60%
Retail Trade10.16%
Consumer Services9.01%
Consumer Non-Durables6.95%
Finance5.20%
Producer Manufacturing4.09%
Communications2.51%
Health Services1.81%
Transportation1.80%
Distribution Services1.03%
Industrial Services0.36%
Consumer Durables0.26%
Bonds, Cash & Other0.13%
Mutual fund0.07%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history