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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 July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.54% | +7.83% | +7.35% | +13.99% | +43.22% | +54.71% |
| Flows | -$9M | -$42M | -$108M | -$153M | -$176M | -$219M |
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 | 102 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 102
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.07% | +10.33% | +11.74% | +13.75% |
Max drawdown | -2.64% | -8.39% | -13.19% | -19.56% |
Max drawdown duration | 15d | 143d | 253d | 709d |
Time to recover | 10d | 97d | 126d | 423d |
Replication quality
Data as of June 30, 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 July 28, 2026, OUSA manages $753.56 M, reflecting the total assets held in the fund.
How has OUSA performed recently?
As of July 28, 2026, OUSA delivered a return of 5.54% over the past month (1M performance), 7.83% over the past three months (3M), and 7.35% year-to-date (YTD).
What are the recent fund flows for OUSA?
As of July 28, 2026, OUSA has seen net flows of -$9M in the past month (1M flow) and -$108M year-to-date (YTD).
Does OUSA pay dividends?
As of July 28, 2026, OUSA has a trailing 12-month distribution yield of 1.35%.
How many holdings are in OUSA
As of June 30, 2026, OUSA holds 102 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 June 30, 2026, OUSA holds 102 securities, with 56.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of OUSA?
As of June 30, 2026, OUSA holds a portfolio of 102 underlyings, with its largest positions including Johnson & Johnson, Alphabet, Inc. and Apple, Inc.. 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 June 30, 2026, OUSA has its largest geographic exposures in USA.
What sectors or themes does OUSA focus on?
As of June 30, 2026, OUSA is primarily exposed to Technology, Healthcare and Finance.
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