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As of Mar 31, 2025
Number of Stock Holdings
200
Number of Bond Holdings
-
Total Holdings
202
Number of ETFs
-
ALPS O'Shares U.S. Quality Dividend ETF (BATS:OUSA), Top Holdings
ALPS O'Shares U.S. Quality Dividend ETF (BATS: OUSA)
| Ticker | Name | Share % | |
|---|---|---|---|
| MSFT | Microsoft Corp | 4.50% | |
| AAPL | Apple Inc | 5.04% | |
| JPM | Jpmorgan Chase & Co (jpm) | 4.42% | |
| VZ | Verizon Communications, Inc. | 4.18% | |
| AVGO | Broadcom Inc | 4.10% | |
| V | Visa Inc | 5.15% | |
| CMCSA | Comcast Corp. Class A | 3.64% | |
| LLY | Eli Lilly & Co. | 3.51% | |
| HD | Home Depot Inc/The | 4.91% | |
| MA | Mastercard Inc | 4.26% | |
| JNJ | Johnson & Johnson | 4.34% | |
| GOOGL | Alphabet Inc Cap Stk Cl A | 3.70% | |
| MRK | Merck & Co. Inc. | 3.66% | |
| MCD | Mcdonald'S Corp | 3.69% | |
| CSCO | Cisco Systems, Inc. | 3.39% | |
FAQ
How has OUSA ETF performed?
The OUSA ETF is currently trading at $50.82, which represents a 0.79% change. Over the past 52 weeks, the ETF has traded as high as $55.60 and as low as $46.84.
What is the expense ratio for OUSA?
The expense ratio of OUSA is 0.48%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for OUSA?
The total Assets Under Management (AUM) for OUSA is 746.70M. This represents the total market value of the assets managed by the ETF.
What is the investment style for OUSA?
OUSA follows a Large Cap Value investment style.
What are the top holdings for OUSA?
The top holdings of OUSA include: MSFT (4.5%), AAPL (5.04%), JPM (4.42%), VZ (4.18%), AVGO (4.1%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for OUSA?
Average daily volume data for OUSA is currently not available.
