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›ETF Issuers›O'Shares›OUSA

OUSA

ALPS O’Shares U.S. Quality Dividend ETF

Passive ETF Equity

The OUSA Exchange Traded Fund (ETF) is provided by O'Shares. It is built to track an index: O’Shares U.S. Quality Dividend Index. The OUSA ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. This share class generates a stream of income by distributing dividends.

$61.26

N/A

Data as of 08/03/26

1D price range

N/A

52W price range

$54.09$61.41

YTD Perf.

+7.12%

YTD Flows

Annualized volatility

Fund AuM

€652M

Share class AuM

€652M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00162Q3873

TER

0.48%

Inception date

7/14/2015

Issuer

O'Shares

Benchmark

O’Shares U.S. Quality Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

29.88%

Healthcare

15.06%

Finance

14.17%

Consumer Non-Cyclicals

10.48%

Industrials

9.80%

Consumer Cyclicals

5.63%

Business Services

5.31%

Consumer Services

4.64%

Unavailable

0.70%

Other

4.24%

Latest OUSA news

No content available for this fund

FAQ about OUSA

OUSA is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

OUSA tracks the O’Shares U.S. Quality Dividend NTR Index - USD, through a full replication replication method.

OUSA carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

OUSA was introduced to the market on July 14, 2015. It trades on United States

ALPS O’Shares U.S. Quality Dividend ETF, OUSA, is provided by O'Shares. Learn more about O'Shares here.

OUSA oversees €652M in assets as of August 3, 2026.

OUSA follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 1.35%.

As of June 30, 2026, OUSA has significant geographic allocations in USA, Ireland and Switzerland.

As of June 30, 2026, OUSA focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, OUSA holds 102 positions in its portfolio, with 56.43% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OUSA top three holdings include Johnson & Johnson, Alphabet, Inc. and Apple, Inc..

The base currency of OUSA is USD.

Top 10 holdings

Data as of 06/30/26

Johnson & Johnson

5.75%

Alphabet, Inc.

5.66%

Apple, Inc.

5.15%

Visa, Inc.

4.91%

Cisco Systems, Inc.

4.39%

Mastercard, Inc.

4.34%

The Home Depot, Inc.

4.14%

Microsoft Corp.

3.71%

McDonald's Corp.

3.34%

Merck & Co., Inc.

3.22%

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