ALPS O'Shares U.S. Quality Dividend ETF SharesCboe Consolidated Listings:OUSA
- LAST PRICE55.38
- TODAY'S CHANGE (%)0.01 (0.01%)
- Bid / Lots55.41/ 2
- Ask / Lots55.46/ 2
- Open / Previous Close55.44 / 55.37
- Day Range
- 52 Week Range
- Volume2,181
- Overall Morningstar Rating4 out of 5 Starsout of 1933 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OUSA |
|---|---|---|
| 09:32 ET | 681 | 55.44 |
| 09:33 ET | 440 | 55.375 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.08% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | -0.06% |
| 09/20/2024 Largest Discount | -0.10% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.02% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.02% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.04% |
| 10/30/2024 Largest Premium | 0.10% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | -0.04% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | -0.06% |
| 11/15/2024 | -0.05% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | -0.05% |
| 11/21/2024 | -0.06% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | 0.03% |
| 11/26/2024 | 0.03% |
| 11/27/2024 | 0.04% |
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 23.9% |
|---|---|
| Healthcare | 16.2% |
| Financial Serv.s | 15.7% |
| Consumer Cyclical | 13.7% |
| Industrials | 11.2% |
| Communication Services | 10.9% |
| Consumer Defensive | 8.3% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 98.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Home Depot Inc | Long | 5.2% | 0.00% | $41.8M |
Visa Inc Class A | Long | 5.1% | 0.00% | $40.4M |
Apple Inc | Long | 5.1% | 0.00% | $40.3M |
Microsoft Corp | Long | 4.7% | 0.00% | $37.8M |
Johnson & Johnson | Long | 4.5% | 0.00% | $35.7M |
Merck & Co Inc | Long | 4.3% | 0.00% | $33.9M |
Alphabet Inc Class A | Long | 4.0% | 0.00% | $31.8M |
Comcast Corp Class A | Long | 3.9% | 0.00% | $30.9M |
Mastercard Inc Class A | Long | 3.8% | 0.00% | $30.6M |
McDonald's Corp | Long | 3.4% | 0.00% | $27.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | O'Shares U.S. Quality Dividend TR USD |
|---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | July 14, 2015 |
The investment seeks to track the performance (before fees and expenses) of the O'Shares U.S. Quality Dividend Index. 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.
| Total Net Assets | $797.7M |
|---|---|
| Shares Out. | 14.8M |
| Net Asset Value (NAV) | $55.35 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 25.3 |
| Dividend Yield | 1.44% |
| Dividend per Share | 0.80 USD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 11/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |