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

Large Value · ALPS · NYSE

Large ValueETF
ALPS O'Shares U.S. Quality Dividend ETF Shares (OUSA) is an exchange-traded fund in the Large Value category. It has $746.16M in assets, an expense ratio of 0.48% and a 1.35% dividend yield. The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
Assets under management$746.16M
Expense ratio0.48%
CategoryLarge Value
Dividend yield1.35%
NAV$60.29
Fund familyALPS
ExchangeNYSE

Top holdings

The largest positions ALPS O'Shares U.S. Quality Dividend ETF Shares reports, by weight.

HoldingNameWeight
JNJ Johnson & Johnson 5.70%
AAPL Apple Inc 5.33%
V Visa Inc Class A 5.14%
GOOGL Alphabet Inc Class A 5.08%
MSFT Microsoft Corp 4.77%
MA Mastercard Inc Class A 4.71%
CSCO Cisco Systems Inc 3.91%
HD The Home Depot Inc 3.65%
MRK Merck & Co Inc 3.51%
MCD McDonald's Corp 3.08%

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