BATS:OUSA

ALPS OShares U.S. Quality Dividend ETF

$ 53.28 0.14 ( +0.26%) 03:59 PM EST
PE Ratio:
23.81
PB Ratio:
6.73
Volume:
30.50K
Dividend Yield %:
1.49
Last Holding update 2025-06-17 100 Stocks (0 new)
Value $837.00 Mil Turnover 2 %
Top Holdings: V(6.10%) AAPL(5.22%) HD(5.08%) MSFT(4.47%) JNJ(4.46%)
Portfolio Report
Registrant: ALPS | OShares U.S. Quality Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ALPS OShares U.S. Quality Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ALPS OShares U.S. Quality Dividend ETF Key Statistics

Name Value
Day's Open ($) 53.27
Day's Range ($) 53.14 - 53.34
Day's Volume 30,505
52-Week Range ($) 47.19 - 55.6
Beta 0.77
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.49
Volatility 10.28
14-Day RSI 50.58
14-Day ATR ($) 0.529543
20-Day SMA ($) 53.345

Fundamental Data

Name Value
Market Cap (Mil $) 803.196
Shares Outstanding (Mil) 15.08
PE Ratio 23.81
PE Ratio (10y Range) 17 - 33.99
PE Ratio (10y Median) 21
PB Ratio 6.73
PB Ratio (10y Range) 3.43 - 11.47
PB Ratio (10y Median) 4.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.793
Dividend Yield % 1.49
Dividend Yield % (10y Range) 1.39 - 5.26
Dividend Yield % (10y Median) 2.03
Next Dividend Payment Date
Dividend Frequency Monthly

OUSA ALPS OShares U.S. Quality Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for OUSA ALPS OShares U.S. Quality Dividend ETF

Historical TTM Price-to-Earnings without NRI for OUSA ALPS OShares U.S. Quality Dividend ETF

Historical Price-to-Book Ratio for OUSA ALPS OShares U.S. Quality Dividend ETF

Historical Dividend Yields for OUSA ALPS OShares U.S. Quality Dividend ETF

ALPS OShares U.S. Quality Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:OUSA

No Available Data

BATS:OUSA is held by these investors

No Available Data
ALPS | OShares U.S. Quality Di... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V
Visa Inc
140,596
50,995.6
+2.36%
6.100
+0.14%
0.010
+0.70%
+9.86%
675,969.7
Credit Services
AAPL
Apple Inc
180,439
43,637.4
+2.36%
5.220
+0.12%
0.000
-9.15%
-19.54%
3,002,101.0
Hardware
HD
The Home Depot Inc
107,113
42,481.0
+2.37%
5.080
+0.12%
0.010
+1.00%
-5.38%
361,656.3
Retail - Cyclical
MSFT
Microsoft Corp
94,175
37,386.5
+2.36%
4.470
+0.10%
0.000
+27.80%
+18.47%
3,697,318.9
Software
JNJ
Johnson & Johnson
226,193
37,326.4
+2.36%
4.460
+0.10%
0.010
-5.20%
+6.86%
365,747.2
Drug Manufacturers
MA
Mastercard Inc
61,998
35,730.1
+2.36%
4.270
+0.10%
0.010
-0.44%
+3.97%
495,640.3
Credit Services
GOOGL
Alphabet Inc
188,050
32,021.2
+2.36%
3.830
+0.09%
0.000
+5.26%
-8.11%
2,110,723.2
Interactive Media
MRK
Merck & Co Inc
335,311
30,932.4
+2.36%
3.700
+0.09%
0.010
-9.64%
-19.27%
197,944.6
Drug Manufacturers
MCD
McDonald's Corp
93,932
28,962.0
+2.36%
3.460
+0.08%
0.010
-8.40%
-0.34%
204,234.8
Restaurants
CSCO
Cisco Systems Inc
437,742
28,063.6
+2.36%
3.350
+0.08%
0.010
+12.31%
+18.05%
273,041.9
Hardware

ALPS | OShares U.S. Quality Dividend ETF's Historical Top Holdings Breakdowns

ALPS | OShares U.S. Quality Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
V
Visa Inc
2025-02-28
Add
Add
+0.14%
●
306.92 ($328.58) 362.71
$346.03
5.31%
Add 2.36%
140,596
3,248
HD
The Home Depot Inc
2025-02-28
Add
Add
+0.12%
●
382.42 ($405.64) 431.37
$363.50
-10.39%
Add 2.37%
107,113
2,478
AAPL
Apple Inc
2025-02-28
Add
Add
+0.12%
●
222.64 ($240.93) 259.02
$201.00
-16.57%
Add 2.36%
180,439
4,158
JNJ
Johnson & Johnson
2025-02-28
Add
Add
+0.10%
●
142.06 ($150.53) 166.09
$152.01
0.98%
Add 2.36%
226,193
5,222
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.10%
●
392.53 ($425.78) 454.46
$497.45
16.83%
Add 2.36%
94,175
2,170
MA
Mastercard Inc
2025-02-28
Add
Add
+0.10%
●
504.67 ($539.66) 576.31
$545.81
1.14%
Add 2.36%
61,998
1,428
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+0.09%
●
168.5 ($188.53) 206.38
$173.54
-7.95%
Add 2.36%
188,050
4,340
MRK
Merck & Co Inc
2025-02-28
Add
Add
+0.09%
●
83.01 ($96.19) 103.79
$78.83
-18.05%
Add 2.36%
335,311
7,735
MCD
McDonald's Corp
2025-02-28
Add
Add
+0.08%
●
279.74 ($294.75) 310.72
$285.63
-3.09%
Add 2.36%
93,932
2,170
CSCO
Cisco Systems Inc
2025-02-28
Add
Add
+0.08%
●
57.53 ($60.66) 64.87
$68.95
13.67%
Add 2.36%
437,742
10,098

ALPS | OShares U.S. Quality Dividend ETF Total Holding History ($B)

To

ALPS | OShares U.S. Quality Dividend ETF's Asset Allocation

To

ALPS | OShares U.S. Quality Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALPS | OShares U.S. Quality Dividend ETF's Hypothetical Growth since 2025-02-28

ALPS | OShares U.S. Quality Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ALPS | OShares U.S. Quality Dividend ETF's Holdings Heat Map

Size field:

ALPS | OShares U.S. Quality Dividend ETF's Holdings Bubble Chart

ALPS | OShares U.S. Quality Dividend ETF News

  • 1

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