ALPS Funds O’Shares U.S. Quality Dividend ETFOUSA

ALPSIncomeDividend Stocks#188 of 469 by YTD

$63.14

−0.6% last session

+10.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026OUSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+5.4%	+2.2%	+10.8%	+14.4%	+63.0%	+56.4%	+217.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $736M
Expense ratio: 0.48%
Distribution yield: 1.3%
NAV: $63.17
Volume: 13K
Avg. volume 30D: 21K
High today: $63.31
Low today: $63.08
Previous close: $63.50
52-week high: $63.61
52-week low: $54.59
Our risk indicator: 3/5

OUSA in One Breath

OUSA Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#145OUSAALPS+10.8%$736M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in OUSA

$10,000 in OUSA became

$16,279

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

OUSA’s Top Holdings

Today

V5.5%MA5.1%AAPL4.9%MSFT4.9%JNJ4.8%GOOGL4.0%HD3.9%TJX3.0%CSCO2.8%MCD2.7%ACN2.1%NEE2.0%META2.0%AMGN1.9%PG1.8%T1.8%LLY1.6%KO1.5%TXN1.4%DISADPVZ79 more

V5.5%MA5.1%AAPL4.9%MSFT4.9%JNJ4.8%GOOGL4.0%HD3.9%TJX3.0%CSCO2.8%MCD2.7%ACN2.1%NEE2.0%89 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

ALPS OUSA · 101 holdings · tile size = share of the fund · as of Nov 3, 2026

What OUSA Holds

Today

Technology24.7%

AAPL 4.9 · MSFT 4.9 · CSCO 2.8 · ACN 2.1 · TXN 1.4 · ADP 1.3 · MSI

Financial Services18.5%

V 5.5 · MA 5.1 · MRSH 1.1 · ALL 1.1 · MCO · JPM · TRV

Healthcare13.5%

JNJ 4.8 · AMGN 1.9 · LLY 1.6 · ABBV 1.1 · BMY 1.1 · ABT · SYK

Communication Services13.1%

GOOGL 4.0 · META 2.0 · T 1.8 · DIS 1.3 · VZ 1.3 · TMUS 1.2 · CMCSA

Consumer Cyclical12.5%

HD 3.9 · TJX 3.0 · MCD 2.7 · LOW 1.2 · YUM · BKNG · ROST

Industrials10.5%

ITW 1.1 · UNP · FAST · LMT · CTAS · GD · PAYX

Consumer Defensive6.6%

PG 1.8 · KO 1.5 · COST · PEP · PM · MO · CL

ALPS OUSA · share of the fund by sector · as of Nov 3, 2026

Visa’s Share of OUSA

Today

5.5%

$55 of every $1,000 in OUSA is Visa

Visa held by OUSA

$40.4M

Most Visa per dollar

LATR12.9%

KYC11.0%

IYG9.9%

XLF8.7%

ALPS OUSA · each square = $10 of $1,000 · as of Nov 3, 2026

OUSA’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

OUSA$736M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

OUSA Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

OUSA$0.48

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside OUSA

101 holdings · as of Nov 3, 2026

OUSA

ALPS Funds O’Shares U.S. Quality Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	V	Visa	5.49%
2	MA	Mastercard	5.14%
3	AAPL	Apple	4.90%
4	MSFT	Microsoft	4.88%
5	JNJ	Johnson & Johnson	4.81%
6	GOOGL	Alphabet	3.97%
7	HD	Home Depot	3.92%
8	TJX	TJX Cos	3.03%
9	CSCO	Cisco Systems	2.77%
10	MCD	McDonald's	2.74%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveUtilities

ALPS OUSA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.0%

How It Compares

OUSA

ALPS Funds O’Shares U.S. Quality Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
OUSA	ALPSThis fundRead Desk	0.48%	+10.8%	+14.4%	$736M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OUSA head to head with SCHD →

SCHD vs OUSA

YTD

SCHDSchwab · Dividend stocksOUSAALPS · Dividend stocks

Year to date

+32.8%

+10.8%

SCHD wins+22.0 pts

Past year

+37.6%

+14.4%

SCHD wins+23.2 pts

Fee

0.06%

0.48%

SCHD winslower fee

Yield

3.0%

1.3%

SCHD wins+1.6 pts

AUM

$121B

$736M

SCHD165.1× more

4–0SCHD wins

Schwab SCHD and ALPS OUSA · year-to-date · as of Nov 4, 2026 · AUM not scored

OUSA vs VOO

YTD

OUSA · ALPS Funds O’Shares U.S. Quality Dividend

+10.8%

VOO · S&P 500

+11.5%

Gap

0.8 pts

ALPS OUSA and Vanguard VOO · YTD total return · as of Nov 4, 2026

OUSA vs Its Peer Average

YTD

OUSAAvsBPeer average

1D−0.6%−0.2%

1M+5.4%+0.1%

3M+2.2%−1.6%

YTD+10.8%+9.4%

1Y+14.4%+12.1%

3Y+63.0%+61.7%

5Y+56.4%+48.9%

6–1OUSA wins

401 Dividend stocks peers · each row scaled to its leader

The Details

OUSA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.61%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−13.0%

52-week range

$63.14

$54.59−0.7% from the high$63.61

ALPS OUSA · past-year price moves · as of Nov 4, 2026

OUSA

Fund Facts

Today

2015launched Jul 14

Tracks[…]

Exchange · CUSIPAMEX · 00162Q387

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS OUSA · fund facts · as of Nov 4, 2026

OUSA

Payouts by Year

$0.0865per share, Oct 2026

Distribution yield1.3%

PaidEvery month

Latest ex-date · paidOct 22 · Oct 27, 2026

12 payouts added up$0.85 a share

ALPS OUSA · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$63.17

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 22, 2026	Oct 27, 2026	$0.0865
Sep 17, 2026	Sep 22, 2026	$0.0753
Aug 20, 2026	Aug 25, 2026	$0.0585
Jul 16, 2026	Jul 21, 2026	$0.0754
Jun 18, 2026	Jun 24, 2026	$0.0791
May 21, 2026	May 27, 2026	$0.0483
Apr 16, 2026	Apr 21, 2026	$0.0873
Mar 19, 2026	Mar 24, 2026	$0.0762
Feb 19, 2026	Feb 24, 2026	$0.0518
Jan 22, 2026	Jan 27, 2026	$0.0808
Dec 18, 2025	Dec 23, 2025	$0.0799
Nov 20, 2025	Nov 26, 2025	$0.0468

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