ATLASALPS O'Shares U.S. Quality Dividend ETF (OUSA): outlook, holdings and fees
ALPS O'Shares U.S. Quality Dividend ETF (OUSA) is an exchange-traded fund and is managed by ALPS. The expense ratio is 0.49% and the yield is 1.41%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on OUSA
| Last price | $62.94 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $62.10 – $64.47 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.41% · monthly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
OUSA fund facts
| Issuer | ALPS |
|---|---|
| Theme | US large caps |
| Assets under management | $724M |
| Expense ratio | 0.49% |
| Number of holdings | 50 |
| Portfolio turnover | 33% |
| Inception | Jul 14, 2015 |
| Exchange | CBOE |
The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
OUSA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 5.39% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.44% |
| Visa Inc. Class A V | Financial Services | 4.99% |
| Apple Inc. AAPL | Technology | 5.29% |
| Johnson & Johnson JNJ | Healthcare | 4.64% |
| Mastercard Inc MA | Financial Services | 4.60% |
| The Home Depot Inc HD | Consumer Cyclical | 3.66% |
| Cisco Systems Inc CSCO | Technology | 3.42% |
| The TJX Companies Inc TJX | Consumer Cyclical | 2.99% |
| McDonald’s Corporation MCD | Consumer Cyclical | 2.55% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
OUSA sector breakdown
| Sector | Weight |
|---|---|
| Technology | 24.9% |
| Financial Services | 17.6% |
| Communication Services | 14.7% |
| Healthcare | 12.8% |
| Consumer Cyclicals | 11.8% |
| Industrials | 10.0% |
| Consumer Defensive | 6.3% |
| Utilities | 1.9% |
By region: North America 98.6%, Asia Emerging 0.7%, Europe Developed 0.7%.
OUSA returns and risk
| Year to date | +7.2% |
|---|---|
| 1 year | +11.9% |
| 3 years (annualised) | +14.9% |
| 5 years (annualised) | +9.8% |
| 10 years (annualised) | +10.7% |
| Volatility (3 years) | 9.9% |
| Sharpe ratio (3 years) | 0.93 |
Past returns do not guarantee future results.
OUSA: frequently asked questions
What does OUSA invest in?
ALPS O'Shares U.S. Quality Dividend ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (5.4%), Alphabet Inc Class A (5.4%), Visa Inc. Class A (5.0%), Apple Inc. (5.3%), Johnson & Johnson (4.6%).
What is the OUSA expense ratio?
0.49% a year: about $49.00 for every $10,000 invested.
What is the OUSA dividend yield?
1.41%, paid monthly. ATLAS does not hold the exact distribution dates for ETFs.
Will OUSA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $62.10 to $64.47 from $62.94 today. It is a probability, not a prediction.
How has OUSA performed?
Year to date +7.2%, one year +11.9%, three years +14.9% a year, five years +9.8% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer