ALPSLarge ValueOUSA · NYSE Arca

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

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Price: $60.73; —11 Sept 2026
Assets: $746.2M; Total net assets
Expense ratio: 0.48%; Category 0.85%
Yield: 1.35%; Trailing distributions

1Y return: 8.9%-11.3%; Category 20.2%
3Y CAGR: 13.2%-4.7%; Category 17.9%
5Y CAGR: 8.8%-2.7%; Category 11.5%

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ALPS O'Shares U.S. Quality Dividend ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+3.8%	+8.1%	+6.3%	+8.9%	+13.2%	+8.8%	+10.7%	+10.5%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-0.6%	+0.3%	-5.5%	-9.3%	-11.3%	-4.7%	-2.7%	-1.6%	-2.3%

Holdings

The 10 largest positions make up 44.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JNJ	Johnson & Johnson	5.70%
AAPL	Apple Inc	5.34%
V	Visa Inc Class A	5.14%
GOOGL	Alphabet Inc Class A	5.09%
MSFT	Microsoft Corp	4.77%
MA	Mastercard Inc Class A	4.71%
CSCO	Cisco Systems Inc	3.91%
HD	The Home Depot Inc	3.65%
MRK	Merck & Co Inc	3.51%
MCD	McDonald's Corp	3.08%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.3
P/B: 6.2
P/S: 3.6
P/CF: 15.9

Sector allocation

Share of the equity the fund holds.

Technology25.2%
Financial services19.6%
Health care15.7%
Consumer discretionary11.7%
Industrials10.8%
Communication services10.0%
Consumer staples7.1%

Asset mix

Stocks99.9%
Cash0.2%

ETF details

Issuer: ALPS
Category: Equity · Large Value
Ticker: OUSA
Exchange: NYSE Arca
Inception: 14 Jul 2015 (11.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.48% (category 0.85%)
Holdings turnover: 17% (category 57%)
Distribution yield: 1.35%
Beta, 3 years: 0.66
Total net assets: $746.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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