ALPS O'Shares U.S. Quality Dividend ETF Shares
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
OUSA price
Table
| Date | OUSA close |
|---|---|
| Sep 22, 2026 | $60.47 |
| Sep 23, 2026 | $60.07 |
| Sep 24, 2026 | $60.08 |
| Sep 25, 2026 | $60.32 |
| Sep 28, 2026 | $60.05 |
| Sep 29, 2026 | $59.83 |
| Sep 30, 2026 | $59.48 |
| Oct 1, 2026 | $59.45 |
| Oct 2, 2026 | $59.64 |
| Oct 5, 2026 | $59.99 |
| Oct 6, 2026 | $60.39 |
| Oct 7, 2026 | $60.37 |
| Oct 8, 2026 | $60.80 |
| Oct 9, 2026 | $60.87 |
| Oct 12, 2026 | $61.34 |
| Oct 13, 2026 | $61.39 |
| Oct 14, 2026 | $61.58 |
| Oct 15, 2026 | $62.29 |
| Oct 16, 2026 | $62.38 |
| Oct 19, 2026 | $62.18 |
| Oct 20, 2026 | $62.70 |
| Oct 21, 2026 | $62.57 |
| Oct 22, 2026 | $63.30 |
Recent fund-flow records are unavailable, while the price has returned +9.7% so far this year. At 0.48% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology24.5%
- Healthcare18.32%
- Financial Services16.77%
- Electronic Technology15.33%
- Health Technology15.22%
- Industrials12.2%
- Technology Services11.72%
- Consumer Cyclical9.08%
- Commercial Services9.03%
- Consumer Defensive8.99%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 24.5% |
| Healthcare | 18.32% |
| Financial Services | 16.77% |
| Electronic Technology | 15.33% |
| Health Technology | 15.22% |
| Industrials | 12.2% |
| Technology Services | 11.72% |
| Consumer Cyclical | 9.08% |
| Commercial Services | 9.03% |
| Consumer Defensive | 8.99% |
Country weights
- United States99.92%
- Ireland4.02%
- Switzerland1.29%
- United Kingdom0.26%
- Other0.14%
- Cash0.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.92% |
| Ireland | 4.02% |
| Switzerland | 1.29% |
| United Kingdom | 0.26% |
| Other | 0.14% |
| Cash | 0.08% |
| 1 week | +1.5% |
| 1 month | +4.7% |
| 3 months | +6.7% |
| 6 months | +9.5% |
| YTD | +9.7% |
| 1 year | +12.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat OUSA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -45bp on fee · 1097× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -46bp on fee · 12× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -44bp on fee · 71× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -45bp on fee · 18× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -44bp on fee · 44× the assets · +$208M in over the month | Head-to-head |