ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
NYSE Arca
| Weiss Ratings | OUSA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OUSA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $59.00 | |||
| Company Info | OUSA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Ryan Mischker (3), Charles Perkins (1) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | OUSA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS O'Shares U.S. Quality Dividend ETF Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 14, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OUSA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.37% | |||
| Dividend | OUSA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | OUSA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 98.70% | |||
| Non-U.S. Stock | 1.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OUSA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 9.68% | |||
| 2-Year Total Return | 24.59% | |||
| 3-Year Total Return | 49.29% | |||
| 5-Year Total Return | 72.88% | |||
| Price | OUSA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $59.15 | |||
| 1-Month Low Price | $58.53 | |||
| 1-Month High Price | $59.77 | |||
| 52-Week Low Price | $47.97 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $59.77 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| NAV | OUSA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $58.60 | |||
| 1-Month High NAV | $59.81 | |||
| 52-Week Low NAV | $47.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.81 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | OUSA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 10.10 | |||
| Balance Sheet | OUSA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 791.71M | |||
| Operating Ratios | OUSA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 17.00% | |||
| Performance | OUSA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.93% | |||
| Last Bear Market Total Return | -7.97% | |||