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OUSA · ALPS O'Shares U.S. Quality Dividend ETF

Equity fundTracks an index0.48% fee$743mSince Jul 14, 2015SEC filings ↗
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OUSA tracks an index and returned +7.1% over the past year.

+7.1%
Total return, 1 year
0.48%
Expense ratio
100
Holdings
−4.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.1%+3.6%−3.7 pts−5.4 pts
6M Apr 2 – Oct 2, 2026+7.6%+17.9%−10.3 pts−20.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.1%+16.2%−9.2 pts−17.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+50.8%+89.3%−38.5 pts−64.0 pts
Since listing Jul 14, 2015 – Oct 2, 2026+200.1%+339.6%−139.4 pts−438.4 pts

OUSA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

OUSA top ten by weight, 44.4% of its 100 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Alphabet Inc 5.99%
Apple Inc 5.52%
Johnson & Johnson 5.07%
Visa Inc 4.64%
Cisco Systems Inc 4.47%
Microsoft Corp 4.45%
Mastercard Inc 4.15%
Home Depot Inc/the 3.70%
Mcdonald's Corp 3.43%
Merck & Co Inc 2.96%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

OUSA tracks an index. Over the year to Oct 2, 2026 it returned +7.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.48% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 44.4%. It sat 4.8% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.48%
Price$59.64
Listed sinceJul 14, 2015
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$743m
Below its high (ETFIQ)−4.8%
Holdings100
Top ten weight44.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)99.9%
Active share vs the S&P 500 (ETFIQ)65.2%
Already in the Nasdaq-100, by weight (ETFIQ)36.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about OUSA

How has OUSA performed?
Over the year to Oct 2, 2026, OUSA returned +7.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +50.8%.
What does OUSA cost?
The prospectus expense ratio is 0.48% a year.
What does OUSA hold?
100 positions as filed for May 31, 2026, with the top ten at 44.4% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is OUSA below its high?
4.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, OUSA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.48%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $743mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerALPS website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceALPS’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, OUSA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ousa

Free to use with attribution; the underlying files are at Open data.

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