OUSAALPS O'Shares U.S. Quality Dividend ETF Shares

Grow my money Get income11y track recordRanked #581 of 1,706 in this goal

Tracks the performance of the O'Shares U.S. Quality Dividend Index.

By ALPS · Launched 2015

Annual Cost

0.48%

#2,496 of 6,040 · average

Fund Size

$746M

#1,367 of 6,040 · large

Return (1Y)

+9.2%

Track Record

11 years

#1,311 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,909+9.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

OShares US Quality Dividend Index

Holdings

By weight

Concentration

Top 10 holdings = 42.2% of fundmoderately concentrated

Johnson & Johnson

5.5%

Alphabet Inc

4.8%

Apple Inc

4.6%

Visa Inc

4.5%

Home Depot Inc/the

4.4%

Mastercard Inc

4.3%

Mcdonald's Corp

4.1%

Microsoft Corp

3.8%

Accenture Plc

3.1%

Merck & Co Inc

3.0%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Technology

25.2%

Financial Services

19.6%

Healthcare

15.7%

Consumer Cyclical

11.7%

Industrials

10.8%

Communication

10.0%

Consumer Defensive

7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%Moderate

Year-on-year price swings

Max drawdown

-33.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Listing

Exchange: Cboe BZX, NYSE Arca

Full fund details

Objective: Tracks the performance of the O'Shares U.S. Quality Dividend Index.
Strategy: Seeks to replicate the performance of publicly-listed large-cap and mid-cap dividend-paying issuers in the U.S. using a rules-based methodology that emphasizes quality, low volatility, dividend yield, and dividend quality factors. Invests primarily in the components of the Underlying Index, with at least 80% of total assets allocated accordingly.
Inception date: July 14, 2015
Fund family: ALPS

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Next steps

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Data updated on 2026-09-18