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BATS:OUSA

ALPS O'Shares U.S. Quality Dividend ETF (OUSA) Price, Holdings, & News

ALPS O'Shares U.S. Quality Dividend ETF logo
$54.14 +0.86 (+1.61%)
As of 03:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ALPS O'Shares U.S. Quality Dividend ETF (BATS:OUSA)

Key Stats

Today's Range
$53.39
$53.74
50-Day Range
$52.08
$54.75
52-Week Range
$47.19
$55.60
Volume
10,462 shs
Average Volume
32,768 shs
Market Capitalization
$816.43 million
Assets Under Management
$816.81 million
Dividend Yield
1.46%
Net Expense Ratio
0.48%
Aggregate Rating
Moderate Buy

ETF Overview

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

TypeOUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.48%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.48%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.48%0.62%0.63%0.64%0.60%
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OUSA ETF News Headlines

The End of Elon Musk…?
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See More Headlines

OUSA ETF - Frequently Asked Questions

ALPS O'Shares U.S. Quality Dividend ETF's stock was trading at $53.12 on January 1st, 2025. Since then, OUSA shares have increased by 1.9% and is now trading at $54.14.

Top institutional shareholders of ALPS O'Shares U.S. Quality Dividend ETF include Thurston Springer Miller Herd & Titak Inc. (3.46%), Janney Montgomery Scott LLC (1.12%) and USA Financial Formulas (0.07%).

Shares of OUSA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ALPS O'Shares U.S. Quality Dividend ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
ALPS
Fund Name
ALPS O'Shares U.S. Quality Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:OUSA
Inception Date
7/13/2015
Fund Manager
Ryan Mischker, Andrew Hicks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
O'Shares U.S. Quality Dividend Index
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$816.81 million
Average Daily Volume
$24.17 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1

Miscellaneous

Beta
0.80
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 OUSA Holdings

OUSA Sector Exposure

OUSA Industry Exposure


This page (BATS:OUSA) was last updated on 7/18/2025 by MarketBeat.com Staff
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