OUSA

Fund Description
The Fund seeks to track the performance (before fees and expenses) of its target index, the ALPS OShares U.S. Quality Dividend Index (the Target Index ). The Target 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 threshold. The high quality and low volatility requirements are designed to reduce exposure to high dividend equities that have experienced large price declines.
Fund Profile
Fund Name ALPS OShares U.S. Quality Dividend ETF
Fund Exchange Ticker OUSA
Fund Sponsor ALPS
Fund ISIN US67110P4072
Net Expense Ratio 0.48 %
Fund Inception Date 14 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ALPS OShares U.S. Quality Dividend Index
Index Provider ALPS OShares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 678.28 Million (USD)
1 Month Total Return -2.71 %
Year To Date Return -16.31 %
1 Year Total Return -7.09 %
3 Year Annualized Total Return 5.99 %
NAV 38.81
Share Outstanding 17,476,900
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
HOME DEPOT INC HD EQUI 0.0508000000
MICROSOFT CORP MSFT EQUI 0.0507000000
JOHNSON & JOHNSON JNJ EQUI 0.0438000000
S&P GLOBAL INC SPGI EQUI 0.0396000000
PFIZER INC PFE EQUI 0.0394000000
MARSH & MCLENNAN COS MMC EQUI 0.0389000000
APPLE INC AAPL EQUI 0.0373000000
T ROWE PRICE GROUP INC TROW EQUI 0.0370000000
MERCK & CO. INC. MRK EQUI 0.0342000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0318000000