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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$62.17
+$0.50 · +0.81%
· Aug 21, 3:59 PM ET
$62.17
Previous close+$0.50 · +0.81%
· Aug 21, 3:59 PM ET
$62.17
+$0.50 · +0.81%
Regular session · ET · Market data may be delayed.
The ALPS O’Shares U.S. Quality Dividend ETF, trading under the ticker OUSA, aims to replicate the investment performance of its underlying benchmark, the O’Shares U.S. Quality Dividend Index (OUSAX), before any management fees or operational expenses are considered.
Fund assets
754.02M USD
Expense ratio
0.48%
NAV
$62.19
Average volume
24.26K
Volume
31.28K
Day range
$61.91 – $62.39
52-week range
$54.59 – $62.79
Previous close
$61.67
Price change
1 day
+0.81%
1 month
+5.70%
3 months
+5.37%
Year to date
+7.75%
1 year
+11.36%
3 years
+41.68%
5 years
+40.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Monthly
Aug 20, 2026
Aug 25, 2026
$0.059
Jul 16, 2026
Monthly
Jul 16, 2026
Jul 21, 2026
$0.0754
Jun 18, 2026
Monthly
Jun 18, 2026
Jun 24, 2026
$0.0791
May 21, 2026
Monthly
May 21, 2026
May 27, 2026
$0.0483
Apr 16, 2026
Monthly
Apr 16, 2026
Apr 21, 2026
$0.0873
Mar 19, 2026
Monthly
Mar 19, 2026
Mar 24, 2026
$0.0762
Feb 19, 2026
Monthly
Feb 19, 2026
Feb 24, 2026
$0.0518
Jan 22, 2026
Monthly
Jan 22, 2026
Jan 27, 2026
$0.0808
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.0799
Nov 20, 2025
Monthly
Nov 20, 2025
Nov 26, 2025
$0.0468
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
