Cboe US - Delayed Quote USD

ALPS O'Shares U.S. Quality Dividend ETF Shares (OUSA)

46.85 0.00 (0.00%)
At close: April 19 at 3:59 PM EDT
45.89 -0.96 (-2.06%)
After hours: April 19 at 5:29 PM EDT
Loading Chart for OUSA
DELL
  • Previous Close 46.85
  • Open 46.90
  • Bid 45.88 x 1300
  • Ask 47.70 x 3200
  • Day's Range 46.74 - 46.94
  • 52 Week Range 40.47 - 49.49
  • Volume 29,487
  • Avg. Volume 35,255
  • Net Assets 755.09M
  • NAV 46.83
  • PE Ratio (TTM) 23.60
  • Yield 1.69%
  • YTD Daily Total Return 2.09%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.48%

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.

ALPS

Fund Family

Large Value

Fund Category

755.09M

Net Assets

2015-07-14

Inception Date

Performance Overview: OUSA

Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

OUSA
2.09%
Category
8.83%
 

1-Year Return

OUSA
11.40%
Category
20.70%
 

3-Year Return

OUSA
6.11%
Category
8.87%
 

People Also Watch

Holdings: OUSA

Top 10 Holdings (40.77% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.62%
JPM
JPMorgan Chase & Co. 4.41%
VZ
Verizon Communications Inc. 4.35%
AAPL
Apple Inc. 4.26%
CMCSA
Comcast Corporation 4.05%
V
Visa Inc. 3.95%
AVGO
Broadcom Inc. 3.77%
HD
The Home Depot, Inc. 3.50%
LLY
Eli Lilly and Company 3.43%
MA
Mastercard Incorporated 3.42%

Sector Weightings

SectorOUSA
Technology   22.70%
Healthcare   18.51%
Industrials   12.74%
Utilities   2.02%
Real Estate   0.00%
Energy   0.00%

Related ETF News

Research Reports: OUSA

  • INVH: Lowering target price to $35.00

    INVITATION HOMES INC has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • GXO: Raising target price to $65.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Bullish
    Price Target
     
  • MPW: Lowering target price to $3.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: Lowering target price to $3.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     

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