OUSA — ALPS O'Shares U.S. Quality Dividend ETF
Data updated: 2026-07-29
OUSA — ALPS O'Shares U.S. Quality Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $742.95M AUM · 0.48% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
OUSA Fund Overview
OUSA — ALPS O'Shares U.S. Quality Dividend ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $742.95M
- 1-year return: 11.9%
- Ticker: OUSA
- SEC CIK: 0001414040
- SEC series ID: S000075797
- Share class ID: C000235089
OUSA Holdings
Top 10 holdings of ALPS O'Shares U.S. Quality Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.98% |
| Apple Inc | 5.51% |
| Johnson & Johnson | 5.06% |
| Visa Inc | 4.63% |
| Cisco Systems Inc | 4.47% |
| Microsoft Corp | 4.44% |
| Mastercard Inc | 4.14% |
| Home Depot Inc/the | 3.70% |
| Mcdonald's Corp | 3.42% |
| Merck & Co Inc | 2.95% |
OUSA Portfolio Allocation
Asset-class allocation of ALPS O'Shares U.S. Quality Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
OUSA Performance
Total returns for OUSA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 11.9% |
| 3 years (annualised) | 14.0% |
OUSA Risk Information
Risk metrics for OUSA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
OUSA Costs and Fees
OUSA costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 17%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
OUSA Cashflows
Over the 12 months to 2026-02, ALPS O'Shares U.S. Quality Dividend ETF had net outflows of $106.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$11.81M |
| 2026-01 | −$36.65M |
| 2025-12 | −$5.76M |
| 2025-11 | −$13.99M |
| 2025-10 | −$5.65M |
| 2025-09 | −$5.74M |
OUSA Debt Constituents
No individual debt constituents are reported in ALPS O'Shares U.S. Quality Dividend ETF's latest SEC N-PORT filing.
OUSA Prospectus and SEC Filings
Official ALPS O'Shares U.S. Quality Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.