US
ALPS O'Shares U.S. Quality Dividend ETF
OUSA · Equity
$57.49
+0.30%
Assets
n/a
Expense ratio
0.48%
Holdings
101
1Y return
+12.6%
Forward P/E
n/a
Top 10 holdings
+43.6%
Return and risk
| 1Y total return | +12.6% |
| 3Y total return | +42.7% |
| 5Y total return | +50.5% |
| 3Y CAGR | +12.6% |
| 5Y CAGR | +8.5% |
| Beta | 0.74 |
| RSI | 52.81 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 101 |
| Expense ratio | 0.48% |
| Dividend yield | +1.4% |
| Top 10 holdings | +43.6% |
| Volume | 66K |
All ETF indicators
| All Time High | 59.85 |
| All Time High Change | -3.86 |
| All Time High Date | 2026-02-06 |
| All Time Low | 21.68 |
| All Time Low Change | 165.41 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.46 |
| Beta | 0.74 |
| Cagr10y | 10.23 |
| Cagr1y | 12.62 |
| Cagr3y | 12.58 |
| Cagr5y | 8.52 |
| Ch10y | 114.94 |
| Ch1m | 2.06 |
| Ch1w | 0.21 |
| Ch1y | 10.95 |
| Ch3m | -3.28 |
| Ch3y | 35.93 |
| Ch5y | 38.12 |
| Ch6m | 1.72 |
| Ch YTD | -0.28 |
| Close | 57.32 |
| Div CAGR3 | 0.01 |
| Div CAGR5 | 3.23 |
| Dividend Growth | 3.92 |
| Dividend Growth Years | 1 |
| Dividend Years | 12 |
| Dividend Yield | 1.44 |
| Dps | 0.83 |
| Ex Div Date | 2026-04-16 |
| High52 | 59.85 |
| High52ch | -3.94 |
| High52 Date | 2026-02-06 |
| Inception Date | 2015-07-14 |
| Isin | US00162Q3873 |
| Last Dividend | 0.09 |
| Low52 | 52.25 |
| Low52ch | 10.03 |
| Low52 Date | 2025-05-23 |
| Ma150 | 57.36 |
| Ma150ch | 0.32 |
| Ma20 | 57.53 |
| Ma200 | 56.94 |
| Ma200ch | 1.06 |
| Ma20ch | 0.03 |
| Ma50 | 56.95 |
| Ma50ch | 1.04 |
| Payment Date | 2026-04-21 |
| Payout Frequency | Monthly |
| Payout Ratio | 30.59 |
| Price Date | 2026-05-12 |
| Rsi | 52.81 |
| Rsi Monthly | 60.27 |
| Rsi Weekly | 51.77 |
| Sharpe Ratio | 0.82 |
| Sortino Ratio | 1.89 |
| Top10holdings | 43.61 |
| Tr10y | 164.78 |
| Tr1m | 2.21 |
| Tr1y | 12.61 |
| Tr3m | -2.91 |
| Tr3y | 42.7 |
| Tr5y | 50.5 |
| Tr6m | 2.47 |
| Tr YTD | 0.24 |