ALPSLarge ValueOUSA · NYSE Arca

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

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Price: $62.94; —30 Oct 2026
Assets: $709M; Total net assets
Expense ratio: 0.48%; Category 0.85%
Yield: 1.40%; Trailing distributions

1Y return: 13.7%-7.9%; Category 21.6%
3Y CAGR: 17.0%-4.1%; Category 21.1%
5Y CAGR: 9.3%-2.1%; Category 11.3%

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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	+6.0%	+3.7%	+9.6%	+10.4%	+13.7%	+17.0%	+9.3%	+11.3%	+10.8%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	+1.5%	+1.0%	+0.6%	-7.1%	-7.9%	-4.1%	-2.1%	-1.3%	-2.6%

Holdings

The 10 largest positions make up 42.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	5.27%
GOOGL	Alphabet Inc Class A	5.23%
AAPL	Apple Inc	5.15%
JNJ	Johnson & Johnson	5.02%
V	Visa Inc Class A	4.95%
MA	Mastercard Inc Class A	4.60%
HD	The Home Depot Inc	3.49%
CSCO	Cisco Systems Inc	3.13%
TJX	TJX Companies Inc	3.04%
META	Meta Platforms Inc Class A	2.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.0
P/B: 5.7
P/S: 3.5
P/CF: 14.8

Sector allocation

Share of the equity the fund holds.

Technology24.9%
Financial services16.9%
Communication services14.9%
Health care13.4%
Consumer discretionary11.8%
Industrials9.9%
Consumer staples6.3%
Utilities1.9%

Asset mix

Stocks99.9%
Cash0.2%

ETF details

Issuer: ALPS
Category: Equity · Large Value
Ticker: OUSA
Exchange: NYSE Arca
Inception: 14 Jul 2015 (11.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.48% (category 0.85%)
Holdings turnover: 17% (category 57%)
Distribution yield: 1.40%
Beta, 3 years: 0.65
Total net assets: $709M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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