OUSA · ARCA · ETF
ALPS O'Shares U.S. Quality Dividend ETF (OUSA) Price, Holdings & Fees
ALPS O'Shares U.S. Quality Dividend ETF (OUSA) closed at $288.81 on Oct 9, 2026, up 1.10% from the previous close of $285.68.
Share price, past year
1Y +10.09%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $288.81 |
| Sep 30, 2026 | $293.21 |
| Aug 31, 2026 | $306.96 |
| Jul 31, 2026 | $291.00 |
| Jun 30, 2026 | $289.58 |
| May 29, 2026 | $289.51 |
| Apr 30, 2026 | $270.33 |
| Mar 31, 2026 | $277.16 |
| Feb 27, 2026 | $297.35 |
| Jan 30, 2026 | $306.88 |
| Dec 31, 2025 | $283.22 |
| Nov 28, 2025 | $274.61 |
| Oct 31, 2025 | $274.88 |
Key statistics
- Expense ratio
- 0.48%
- as of Mar 31, 2026
- Net assets
- $743M
- as of May 31, 2026
- Holdings
- 101
- as of May 31, 2026
- 52-week range
- $260.13 – $317.27
ALPS O'Shares U.S. Quality Dividend ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.
Holdings
ALPS O'Shares U.S. Quality Dividend ETF held 101 investments worth $742.95M as of May 31, 2026. Its largest holding was Alphabet Inc, at 5.98% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alphabet Inc | 5.98% | $44.41M |
| 2 | Apple Inc | 5.51% | $40.94M |
| 3 | Johnson & Johnson | 5.06% | $37.60M |
| 4 | Visa Inc | 4.63% | $34.42M |
| 5 | Cisco Systems Inc | 4.47% | $33.18M |
| 6 | Microsoft Corp | 4.44% | $32.97M |
| 7 | Mastercard Inc | 4.14% | $30.77M |
| 8 | Home Depot Inc/the | 3.70% | $27.48M |
| 9 | Mcdonald's Corp | 3.42% | $25.44M |
| 10 | Merck & Co Inc | 2.95% | $21.95M |
| 11 | Accenture Plc | 2.81% | $20.85M |
| 12 | Texas Instruments Inc | 2.78% | $20.63M |
| 13 | Tjx Cos Inc/the | 2.70% | $20.08M |
| 14 | Marsh & Mclennan Cos Inc | 2.29% | $17.02M |
| 15 | Comcast Corp | 1.98% | $14.75M |
| 16 | Abbott Laboratories | 1.92% | $14.24M |
| 17 | Procter & Gamble Co/the | 1.73% | $12.83M |
| 18 | Lowe's Cos Inc | 1.43% | $10.65M |
| 19 | Coca-cola Co/the | 1.37% | $10.14M |
| 20 | Qualcomm Inc | 1.33% | $9.87M |
| 21 | Verizon Communications Inc | 1.11% | $8.25M |
| 22 | Union Pacific Corp | 1.09% | $8.12M |
| 23 | Caterpillar Inc | 0.99% | $7.36M |
| 24 | Illinois Tool Works Inc | 0.98% | $7.30M |
| 25 | Moody's Corp | 0.96% | $7.10M |
Top 25 of 101 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.86% |
| Cash and short-term investments | 0.06% |
| Country | % of fund |
|---|---|
| United States | 95.16% |
| Ireland | 3.67% |
| Switzerland | 1.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ALPS O'Shares U.S. Quality Dividend ETF's total return was −0.77%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.62% |
| Apr 30, 2026 | +4.22% |
| Mar 31, 2026 | −6.31% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ALPS O'Shares U.S. Quality Dividend ETF
- Ticker
- OUSA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ALPS ETF Trust
- SEC series ID
- S000075797
- SEC CIK
- 0001414040
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateMar 30, 2026
- 485BPOSProspectus updateFeb 18, 2026
- Feb 6, 2026
- 485BPOSProspectus updateSep 30, 2025
- Aug 7, 2025
Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS O'Shares U.S. Quality Dividend ETF, and cover all of its funds.
Frequently asked questions
What is OUSA's price?
ALPS O'Shares U.S. Quality Dividend ETF (OUSA) closed at $288.81 on Oct 9, 2026, up 1.10% from the previous close of $285.68.
What is OUSA's expense ratio?
ALPS O'Shares U.S. Quality Dividend ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.
What does OUSA hold?
ALPS O'Shares U.S. Quality Dividend ETF held 101 investments worth $742.95M as of May 31, 2026. Its largest holding was Alphabet Inc, at 5.98% of the fund. Its five largest holdings were Alphabet Inc, Apple Inc, Johnson & Johnson, Visa Inc, Cisco Systems Inc.
How has OUSA performed?
Over the 3 months to May 31, 2026, ALPS O'Shares U.S. Quality Dividend ETF's total return was −0.77%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures