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

64.82 -0.41 (-0.63%)
As of 10:57:41 AM EST. Market Open.
Trade OUSA on Coinbase

Top 10 Holdings (41.82% of Total Assets)

Symbol Company % Assets
V 5.38%
MSFT 5.06%
AAPL 5.04%
MA 5.03%
JNJ 4.90%
GOOGL 4.01%
HD 3.82%
TJX 3.05%
CSCO 2.87%
MCD 2.68%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.17
Price/Sales 0.29
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family ALPS
Net Assets 734.95M
YTD Daily Total Return 10.77%
Yield 1.34%
Legal Type Exchange Traded Fund

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