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OUSA ETF · ALPS O’Shares U.S. Quality Dividend ETF
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 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for OUSA
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
N/A
1M perf.
-3.44%
1M flows
-€6.3M
AuM
€660M
E/R
0.48%
Rating
ESG Consensus®
OUSA
N/A
Performance & flows
December 11, 2025 → March 11, 2026
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OUSA
$57.41
-0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.44% | -0.49% | +9.91% | +50.62% | +62.12% | -3.61% | -0.30% | -0.30% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$57.38
1D NAV change
-0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
7/14/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ALPS | O’Shares U.S. Quality Dividend ETF (OUSA) is designed to be a core investment holding, providing cost efficient access to a portfolio of large-cap and mid-cap high quality, low volatility, dividend paying companies in the United States selected based on fundamental metrics including: QUALITY • LOW VOLATILITY • DIVIDEND GROWTH
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.49% | +9.91% | +50.62% | +62.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.99%
Ireland
4.83%
Switzerland
1.05%
Unavailable
1.13%
Sectors
Information Technology
32.54%
Health Care
14.30%
Consumer Discretionary
14.27%
Industrials
10.99%
Communication Services
10.75%
Financials
9.12%
Consumer Staples
6.25%
Unavailable
1.78%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
JOHNSON&JOHNSON
APPLE
VISA INCORPORATION
MASTERCARD
HOME DEPOT
MICROSOFT-T
ACCENTURE PLC-A
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MCDONALD'S
CISCO-T
MERCK & CO INC
MARSH AND MCLENNAN
TJX
ABBOTT LABS
COMCAST
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OUSA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OUSA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.48% of holdings have positive scoring
14.67% of holdings have negative scoring
24.84%
43.75%
17.88%
12.90%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
O’Shares U.S. Quality Dividend NTR Index - USD
Index ticker
OUSAXT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
O'Shares
O'Shares ID Card
Number of funds
4
Total AuM
€1.57B
Expense ratio range
0.48% - 0.48%
Average expense ratio
0.48%
Top 4 funds by O'Shares
Frequently asked questions about OUSA
What does ALPS O’Shares U.S. Quality Dividend ETF, OUSA, invest in?
OUSA is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does OUSA replicate?
OUSA tracks the O’Shares U.S. Quality Dividend NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OUSA?
OUSA carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was OUSA launched?
OUSA was introduced to the market on July 14, 2015. It trades on United States
Who is the ETF issuer of OUSA?
ALPS O’Shares U.S. Quality Dividend ETF, OUSA, is provided by O'Shares. Learn more about O'Shares here.
What is the current assets under management (AUM) of OUSA?
OUSA oversees €660M in assets as of March 11, 2026.
How has OUSA performed lately?
Based on data from March 11, 2026, OUSA returned -3.44% over the past month, -0.49% over the last three months and -0.30% year-to-date.
What are the latest inflows or outflows for OUSA?
As of March 11, 2026, OUSA recorded net flows of -€6.2M over the last month and -€43M year-to-date.
Does OUSA distribute dividends?
OUSA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.43%.
What are the main country or region exposures of OUSA?
As of January 31, 2026, OUSA has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does OUSA invest in?
As of January 31, 2026, OUSA focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does OUSA hold and how diversified is it?
As of January 31, 2026, OUSA holds 98 positions in its portfolio, with 56.46% of assets concentrated in its top 15 holdings.
What are the main positions in OUSA?
As of January 31, 2026, OUSA top three holdings include ALPHABET INC-CL, JOHNSON&JOHNSON and APPLE.
What is the base currency of OUSA?
The base currency of OUSA is USD.
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