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ALPS O’Shares U.S. Quality Dividend ETF
OUSA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.27% | -1.80% | -0.45% | +13.18% | +39.62% | +52.63% |
| Flows | -$13M | -$32M | -$65M | -$121M | -$150M | -$149M |
Characteristics
The ALPS O’Shares U.S. Quality Dividend ETF is built to track the O’Shares U.S. Quality Dividend NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | O'Shares |
| N° of holdings | 98 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 14, 2015 |
| ESG | No |
More data and info about OUSA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 98
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.80% | +10.35% | +11.64% | +13.73% |
Max drawdown | -8.39% | -8.39% | -13.19% | -19.56% |
Max drawdown duration | 79d | 79d | 253d | 709d |
Time to recover | N/A | N/A | 126d | 423d |
Replication quality
Data as of April 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is OUSA?
OUSA is a Passive ETF that provides exposure to Equity assets. It is managed by O'Shares.
What index does OUSA track?
OUSA tracks the O’Shares U.S. Quality Dividend NTR Index - USD, aiming to replicate its performance through full replication.
What does OUSA invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of OUSA?
The total expense ratio (TER) of OUSA is 0.48%, representing the annual fee charged by the fund manager.
When was OUSA launched?
OUSA was launched on July 14, 2015, marking its entry into the ETF market.
Who is the issuer of OUSA?
OUSA is issued by O'Shares.
What is the AUM of OUSA?
As of April 28, 2026, OUSA manages $742.68 M, reflecting the total assets held in the fund.
How has OUSA performed recently?
As of April 28, 2026, OUSA delivered a return of 4.27% over the past month (1M performance), -1.8% over the past three months (3M), and -0.45% year-to-date (YTD).
What are the recent fund flows for OUSA?
As of April 28, 2026, OUSA has seen net flows of -$13M in the past month (1M flow) and -$65M year-to-date (YTD).
Does OUSA pay dividends?
As of April 28, 2026, OUSA has a trailing 12-month distribution yield of 1.45%.
How many holdings are in OUSA
As of March 31, 2026, OUSA holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OUSA?
As of March 31, 2026, OUSA holds 98 securities, with 55.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of OUSA?
As of March 31, 2026, OUSA holds a portfolio of 98 underlyings, with its largest positions including JOHNSON&JOHNSON, ALPHABET INC-CL and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OUSA invest in?
As of March 31, 2026, OUSA has its largest geographic exposures in USA.
What sectors or themes does OUSA focus on?
As of March 31, 2026, OUSA is primarily exposed to Information Technology, Health Care and Consumer Discretionary.
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