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

ALPSIncomeDividend Stocks#157 of 469 by YTD

$65.23

+3.3% last session

+14.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	+8.2%	+5.3%	+14.4%	+18.9%	+65.9%	+62.8%	+228.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $736M
Expense ratio: 0.48%
Distribution yield: 1.3%
NAV: $63.17
Volume: 5K
Avg. volume 30D: 21K
High today: $65.23
Low today: $64.28
Previous close: $63.14
52-week high: $65.23
52-week low: $54.59
Our risk indicator: 3/5

OUSA in One Breath

OUSA Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#128OUSAALPS+14.4%$736M

End-of-day Nov 5, 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

V5.4%MA5.1%MSFT5.0%AAPL4.8%JNJ4.8%GOOGL4.0%HD3.9%TJX3.0%CSCO2.8%MCD2.7%META2.1%ACN2.0%NEE2.0%AMGN1.9%T1.8%PG1.8%LLY1.6%TXN1.5%KO1.5%DISVZ ADP79 more

V5.4%MA5.1%MSFT5.0%AAPL4.8%JNJ4.8%GOOGL4.0%HD3.9%TJX3.0%CSCO2.8%MCD2.7%META2.1%ACN2.0%89 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

ALPS OUSA · 101 holdings · tile size = share of the fund · as of Nov 4, 2026

What OUSA Holds

Today

Technology24.7%

MSFT 5.0 · AAPL 4.8 · CSCO 2.8 · ACN 2.0 · TXN 1.5 · ADP 1.3 · MSI

Financial Services18.4%

V 5.4 · MA 5.1 · MRSH 1.1 · ALL 1.0 · 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 2.1 · T 1.8 · DIS 1.3 · VZ 1.3 · TMUS 1.2 · CMCSA

Consumer Cyclical12.4%

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 Defensive6.5%

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

ALPS OUSA · share of the fund by sector · as of Nov 4, 2026

Visa’s Share of OUSA

Today

5.4%

$54 of every $1,000 in OUSA is Visa

Visa held by OUSA

$40.1M

Most Visa per dollar

LATR13.0%

KYC10.9%

IYG9.9%

XLF8.9%

ALPS OUSA · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside OUSA

101 holdings · as of Nov 4, 2026

OUSA

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

Today

#	Ticker	Company	Weight ▼
1	V	Visa	5.45%
2	MA	Mastercard	5.08%
3	MSFT	Microsoft	5.03%
4	AAPL	Apple	4.83%
5	JNJ	Johnson & Johnson	4.75%
6	GOOGL	Alphabet	4.00%
7	HD	Home Depot	3.85%
8	TJX	TJX Cos	2.98%
9	CSCO	Cisco Systems	2.82%
10	MCD	McDonald's	2.72%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveUtilities

ALPS OUSA · current holdings by weight · as of Nov 4, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
OUSA	ALPSThis fundRead Desk	0.48%	+14.4%	+18.9%	$736M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+14.4%

SCHD wins+20.8 pts

Past year

+41.6%

+18.9%

SCHD wins+22.7 pts

Fee

0.06%

0.48%

SCHD winslower fee

Yield

2.9%

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 5, 2026 · AUM not scored

OUSA vs VOO

YTD

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

+14.4%

VOO · S&P 500

+13.4%

Gap

1.1 pts

ALPS OUSA and Vanguard VOO · YTD total return · as of Nov 5, 2026

OUSA vs Its Peer Average

YTD

OUSAAvsBPeer average

1D+3.3%+1.3%

1M+8.2%+1.1%

3M+5.3%−0.2%

YTD+14.4%+11.0%

1Y+18.9%+13.9%

3Y+65.9%+63.0%

5Y+62.8%+52.8%

7–0OUSA wins

401 Dividend stocks peers · each row scaled to its leader

The Details

OUSA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.06%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−13.0%

52-week range

$65.23

$54.59at the high$65.23

ALPS OUSA · past-year price moves · as of Nov 5, 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 5, 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 today5K

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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