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

ALPSIncomeDividend Stocks#149 of 469 by YTD

$63.76

−2.3% last session

+11.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 14, 2015 – Nov 5, 2026OUSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.3%	+5.8%	+2.8%	+11.9%	+16.1%	+61.1%	+58.3%	+220.9%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $742M
Expense ratio: 0.48%
Distribution yield: 1.3%
NAV: $63.73
Volume: 13K
Avg. volume 30D: 21K
High today: $65.68
Low today: $63.74
Previous close: $65.23
52-week high: $65.68
52-week low: $54.59
Our risk indicator: 3/5

OUSA in One Breath

OUSA Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#124OUSAALPS+11.9%$742M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in OUSA

$10,000 in OUSA became

$15,825

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

OUSA’s Top Holdings

Today

V5.5%MSFT5.2%MA5.1%AAPL4.9%JNJ4.8%GOOGL4.0%HD4.0%TJX3.0%MCD2.8%CSCO2.7%ACN2.1%NEE2.0%META2.0%AMGN1.9%PG1.8%T1.7%LLY1.6%KO1.5%TXN1.4%DIS1.3%LOW1.3%VZ1.2%79 more

V5.5%MSFT5.2%MA5.1%AAPL4.9%JNJ4.8%GOOGL4.0%HD4.0%TJX3.0%MCD2.8%CSCO2.7%ACN2.1%NEE2.0%89 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

ALPS OUSA · 101 holdings · tile size = share of the fund · as of Nov 5, 2026

What OUSA Holds

Today

Technology24.7%

MSFT 5.2 · AAPL 4.9 · CSCO 2.7 · ACN 2.1 · TXN 1.4 · ADP 1.2 · MSI

Financial Services18.5%

V 5.5 · 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 2.0 · T 1.7 · DIS 1.3 · VZ 1.2 · TMUS 1.2 · CMCSA

Consumer Cyclical12.7%

HD 4.0 · TJX 3.0 · MCD 2.8 · LOW 1.3 · YUM · BKNG · ROST

Industrials10.5%

ITW 1.1 · UNP · FAST · CTAS · LMT · 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 5, 2026

Visa’s Share of OUSA

Today

5.5%

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

Visa held by OUSA

$40.7M

Most Visa per dollar

LATR12.8%

KYC10.9%

IYG10.0%

XLF8.9%

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

OUSA’s Share of Dividend Stocks ETFs

Today

0.1%

of the $857B in 402 Dividend stocks ETFs

OUSA$742M0.1%

SCHD$120B14.1%

VIG$109B12.7%

399 others$626B73.1%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside OUSA

101 holdings · as of Nov 5, 2026

OUSA

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

Today

#	Ticker	Company	Weight ▼
1	V	Visa	5.48%
2	MSFT	Microsoft	5.20%
3	MA	Mastercard	5.11%
4	AAPL	Apple	4.93%
5	JNJ	Johnson & Johnson	4.78%
6	GOOGL	Alphabet	4.00%
7	HD	Home Depot	3.98%
8	TJX	TJX Cos	3.03%
9	MCD	McDonald's	2.81%
10	CSCO	Cisco Systems	2.75%

See all 100 holdings ↓

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveUtilities

ALPS OUSA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 59.4%

All OUSA Holdings

100 holdings · as of Nov 5, 2026

OUSA

OUSA’s Holdings

Today

#
1	VVisa	Financial Services	5.48%	$547.72	95K	$41.6M
2	MSFTMicrosoft	Technology	5.20%	$519.89	71K	$39.5M
3	MAMastercard	Financial Services	5.11%	$511.16	58K	$38.9M
4	AAPLApple	Technology	4.93%	$492.80	107K	$37.5M
5	JNJJohnson & Johnson	Healthcare	4.78%	$477.82	131K	$36.3M
6	GOOGLAlphabet	Communication Services	4.00%	$399.92	105K	$30.4M
7	HDHome Depot	Consumer Cyclical	3.98%	$397.52	85K	$30.2M
8	TJXTJX Cos	Consumer Cyclical	3.03%	$303.10	159K	$23.0M
9	MCDMcDonald's	Consumer Cyclical	2.81%	$281.00	76K	$21.4M
10	CSCOCisco Systems	Technology	2.75%	$274.54	201K	$20.9M
11	ACNAccenture	Technology	2.06%	$205.96	59K	$15.7M
12	NEENextEra Energy	Utilities	2.05%	$204.89	176K	$15.6M
13	METAMETA Platforms	Communication Services	2.03%	$202.53	24K	$15.4M
14	AMGNAmgen	Healthcare	1.90%	$189.81	30K	$14.4M
15	PGProcter & Gamble	Consumer Defensive	1.76%	$175.64	80K	$13.4M

ALPS OUSA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

OUSA

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

Today


SCHD	SchwabRead Desk	0.06%	−2.2%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	−3.3%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	−3.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	−2.8%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−4.3%	+13.2%	$39.5B
OUSA	ALPSThis fundRead Desk	0.48%	−2.3%	+16.1%	$742M

Dividend stocks peers · Today’s and past-year returns · as of Nov 6, 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

+32.3%

+11.9%

SCHD wins+20.5 pts

Past year

+38.7%

+16.1%

SCHD wins+22.6 pts

Fee

0.06%

0.48%

SCHD winslower fee

Yield

3.0%

1.3%

SCHD wins+1.6 pts

AUM

$120B

$742M

SCHD162.3× more

4–0SCHD wins

Schwab SCHD and ALPS OUSA · year-to-date · as of Nov 6, 2026 · AUM not scored

OUSA vs VOO

YTD

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

+11.9%

VOO · S&P 500

+8.4%

Gap

3.5 pts

ALPS OUSA and Vanguard VOO · Today total return · as of Nov 6, 2026

OUSA vs Its Peer Average

YTD

OUSAAvsBPeer average

1D−2.3%−2.2%

1M+5.8%−0.5%

3M+2.8%−2.8%

YTD+11.9%+8.7%

1Y+16.1%+12.2%

3Y+61.1%+59.0%

5Y+58.3%+49.2%

6–1OUSA wins

401 Dividend stocks peers · each row scaled to its leader

The Details

OUSA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.31%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−13.7%

52-week range

$63.76

$54.59−2.9% from the high$65.68

ALPS OUSA · past-year price moves · as of Nov 6, 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 6, 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$63.73

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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