OUSA
ALPS O'Shares U.S. Quality Dividend ETF
OUSA seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE U.S. Qual/Vol/5% Capped Factor Index
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 753.2 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Inception date | Jul 14, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JOHNSON & JOHNSON | 5.5 % |
| ALPHABET INC. CLASS A | 4.8 % |
| APPLE INC | 4.6 % |
| VISA INC. CLASS A | 4.5 % |
| HOME DEPOT INC | 4.4 % |
| MASTERCARD INCORPORATED CLASS A | 4.3 % |
| MCDONALD'S CORP | 4.1 % |
| MICROSOFT CORP | 3.8 % |
| ACCENTURE PLC-CL A | 3.1 % |
| MERCK & CO. INC. | 3.0 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 256 |
| Wgt avg mkt cap (mns) | $732,197 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
IRELAND | 4.0 % |
 |
SWITZERLAND | 1.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.1% | 7.8% | 10.9% | 13.4% | 9.8% | 9.1% | -- | 8.5% |
| Dividend Yield | 0.2% | 1.6% | 1.7% | 1.9% | 1.9% | 2.3% | -- | 2.3% |
| Total Returns | 3.3% | 9.4% | 12.5% | 15.3% | 11.7% | 11.4% | -- | 10.8% | Ann. Volatility | 9.4% | 14.0% | 12.1% | 11.5% | 13.3% | 15.1% | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 72% |
| MSCI EAFE | 0.65 | 59% |
| MSCI Emg Mkts | 0.47 | 37% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $58.76 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.01/0.11 |
| Bollinger Bands (Upper/Lower) | $59.77/$58.22 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OUSA |
Expenses vs. OUSA |
ALTAR Score™ vs. OUSA |
|---|---|---|---|---|
| FDLO | Fidelity Low Volatility Factor ETF | 46.7% | -33 bp | -0.8% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 46.5% | +1 bp | -0.4% |
| VIG | Vanguard Dividend Appreciation ETF | 45.6% | -43 bp | -0.6% |
| PFM | Invesco Dividend Achievers ETF | 45.0% | +5 bp | -1.0% |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 43.5% | -8 bp | -1.2% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 42.8% | -33 bp | -0.5% |
| DGRO | iShares Core Dividend Growth ETF | 41.8% | -40 bp | -0.1% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 41.5% | +27 bp | -0.7% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 41.2% | -20 bp | -0.5% |
| DUHP | Dimensional US High Profitability ETF | 40.6% | -27 bp | +0.2% |
Risk and Returns: OUSA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. OUSA's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places OUSA in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$67.18
PRICE TARGET
+18.6%
UPSIDE