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

ALPS · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

OUSA tracks an index and returned +7.1% over the past year.

## Key facts

- OUSA, total return, 1 year: +7.1%, as of Oct 2, 2026.
- OUSA, expense ratio: 0.48%, as of Oct 2, 2026.
- OUSA, holdings: 100, as of Oct 2, 2026.
- OUSA, below its high: −4.8%, as of Oct 2, 2026.
- OUSA, net assets: $743m (SEC filing, whole fund, as filed for May 31, 2026).

## OUSA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.7 pts | −5.4 pts |
| 6 months | +7.6% | +17.9% | −10.3 pts | −20.8 pts |
| 1 year | +7.1% | +16.2% | −9.2 pts | −17.2 pts |
| 3 years | +50.8% | +89.3% | −38.5 pts | −64.0 pts |
| Since listing | +200.1% | +339.6% | −139.4 pts | −438.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $59.64 | ETFIQ |
| Listed since | Jul 14, 2015 | ETFIQ |
| Net assets | $743m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 44.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.9% | ETFIQ |
| Active share vs the S&P 500 | 65.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 36.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, OUSA, data as of Oct 2, 2026. https://etfiq.com/funds/ousa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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