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EXCHANGE TRADED FUND

OUSA

ALPS Funds O’Shares U.S. Quality Dividend ETF
$61.70 ▼ 0.32%
−$0.20 TODAY

FUND FACTS

Manager ALPS Funds
Assets $746.16M
Expense ratio 0.48%
Inception Jul 14, 2015
Asset class Equity
Holdings 99
Volume 8.87K
Avg volume 23.22K

ABOUT THIS FUND

The ALPS O’Shares U.S. Quality Dividend ETF, trading under the ticker OUSA, aims to replicate the investment performance of its underlying benchmark, the O’Shares U.S. Quality Dividend Index (OUSAX), before any management fees or operational expenses are considered.

PRICE

$61.70 ▼ DOWN 0.32% (−$0.20)
$61.60$61.80$62.009:30 AM10:18 AM11:07 AM11:56 AM12:44 PM1:33 PM2:21 PM61.70

HOLDINGS

TOP 20 OF 99 · 64.68% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JNJ Johnson & Johnson 5.70% 159.88K $42.5M
02 AAPL Apple Inc. 5.33% 125.64K $39.81M
03 V Visa Inc. 5.14% 101.06K $38.34M
04 GOOGL Alphabet Inc. 5.08% 111.81K $37.94M
05 MSFT Microsoft Corporation 4.77% 70.11K $35.57M
06 MA Mastercard Incorporated 4.71% 59.66K $35.16M
07 CSCO Cisco Systems, Inc. 3.91% 263.83K $29.15M
08 HD The Home Depot, Inc. 3.65% 82.97K $27.2M
09 MRK Merck & Co., Inc. 3.51% 177.04K $26.16M
10 MCD McDonald's Corporation 3.08% 87.28K $23M
11 ACN Accenture plc 2.71% 106.72K $20.25M
12 MRSH Marsh & McLennan Companies, Inc. 2.59% 101.86K $19.33M
13 ABT Abbott Laboratories 2.36% 159.35K $17.59M
14 TXN Texas Instruments Incorporated 2.26% 64.64K $16.87M
15 TJX The TJX Companies, Inc. 2.23% 124.22K $16.63M
16 CMCSA Comcast Corporation 2.03% 567.77K $15.11M
17 PG The Procter & Gamble Company 1.66% 85.59K $12.42M
18 KO The Coca-Cola Company 1.46% 122.92K $10.9M
19 LOW Lowe's Companies, Inc. 1.31% 47.61K $9.75M
20 UNP Union Pacific Corporation 1.19% 29.59K $8.9M

SECTOR HOLDINGS

TECHNOLOGY IS 24.53% OF THE FUND
Technology 24.53%
Financial Services 19.57%
Healthcare 15.03%
Consumer Cyclical 12.45%
Industrials 11.24%
Communication Services 9.99%
Consumer Defensive 7.20%

BY REGION

UNITED STATES IS 95.16% OF THE FUND
United States 95.16%
Ireland 3.55%
Switzerland 1.16%
— Other 0.13%