ETF overview
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 facts
- Expense ratio
- 0.48%
- Fund assets
- 730.83M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Jul 14, 2015
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| Visa Inc. | V | 5.28% |
| Microsoft Corp. | MSFT | 5.18% |
| Apple Inc. | AAPL | 5.07% |
| Alphabet Inc. | GOOGL | 4.93% |
| Mastercard Inc. | MA | 4.91% |
| Johnson & Johnson | JNJ | 4.62% |
| Home Depot Inc. | HD | 3.62% |
| TJX Cos. Inc. | TJX | 3.23% |
| Cisco Systems Inc. | CSCO | 2.98% |
| McDonald's Corp. | MCD | 2.55% |
| and 87 more | ||
Similar ETFs
- Fidelity Low Volatility Factor ETFFDLO · Overlap 52% · Expense ratio 0.15%
- Vanguard Dividend Appreciation ETFVIG · Overlap 48% · Expense ratio 0.04%
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 47% · Expense ratio 0.29%
- Invesco Dividend Achievers ETFPFM · Overlap 46% · Expense ratio 0.52%
- WisdomTree U.S. Quality Dividend Growth FundDGRW · Overlap 46% · Expense ratio 0.28%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 45% · Expense ratio 0.28%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 45% · Expense ratio 0.15%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 45% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA)
- Expense ratio
- 0.48%
- Fund assets
- 730.83M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Jul 14, 2015
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| Visa Inc. | V | 5.28% |
| Microsoft Corp. | MSFT | 5.18% |
| Apple Inc. | AAPL | 5.07% |
| Alphabet Inc. | GOOGL | 4.93% |
| Mastercard Inc. | MA | 4.91% |
| Johnson & Johnson | JNJ | 4.62% |
| Home Depot Inc. | HD | 3.62% |
| TJX Cos. Inc. | TJX | 3.23% |
| Cisco Systems Inc. | CSCO | 2.98% |
| McDonald's Corp. | MCD | 2.55% |
| and 87 more | ||
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.
- Fidelity Low Volatility Factor ETFFDLO · Overlap 52% · Expense ratio 0.15%
- Vanguard Dividend Appreciation ETFVIG · Overlap 48% · Expense ratio 0.04%
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 47% · Expense ratio 0.29%
- Invesco Dividend Achievers ETFPFM · Overlap 46% · Expense ratio 0.52%
- WisdomTree U.S. Quality Dividend Growth FundDGRW · Overlap 46% · Expense ratio 0.28%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 45% · Expense ratio 0.28%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 45% · Expense ratio 0.15%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 45% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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