ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
NYSE Arca
| Weiss Ratings | OUSA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OUSA - NYSE Arca | Click to Compare |
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| Price | $62.59 | |||
| Company Info | OUSA - NYSE Arca | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Ryan Mischker (4), Kyle Kleckner (0) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | OUSA - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 1.40% | |||
| Dividend | OUSA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | OUSA - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 98.41% | |||
| Non-U.S. Stock | 1.44% | |||
| 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 |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 5.02% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 6.62% | |||
| Year to Date Total Return | 11.29% | |||
| 1-Year Total Return | 14.21% | |||
| 2-Year Total Return | 21.09% | |||
| 3-Year Total Return | 60.46% | |||
| 5-Year Total Return | 57.56% | |||
| Price | OUSA - NYSE Arca | Click to Compare |
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| Closing Price | $62.50 | |||
| 1-Month Low Price | $59.45 | |||
| 1-Month High Price | $63.30 | |||
| 52-Week Low Price | $54.65 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $63.30 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| NAV | OUSA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $59.46 | |||
| 1-Month High NAV | $63.33 | |||
| 52-Week Low NAV | $54.67 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $63.33 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | OUSA - NYSE Arca | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.41 | |||
| Balance Sheet | OUSA - NYSE Arca | Click to Compare |
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| Total Assets | 709.03M | |||
| Operating Ratios | OUSA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 17.00% | |||
| Performance | OUSA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.16% | |||
| Last Bear Market Total Return | -7.97% | |||