OUSAALPS O'Shares U.S. Quality Dividend ETF Shares
Seeks to track the performance of the OShares U.S. Quality Dividend Index.
ALPS · Since 2015 (10 years)
Annual Cost
0.48%
#2165 out of 5,332 ETFs
Fund Size
$732M
#1179 out of 5,332 ETFs
Dividend Yield
1.46%
Track Record
10 years
#1331 out of 5,332 ETFs
Performance
1 Year
+13.2%
3 Years
+13.3%
5 Years
+9.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
22.2%
Financial Services
18.5%
Healthcare
15.4%
Consumer Cyclical
14.2%
Industrials
11.5%
Communication
10.5%
Consumer Defensive
7.7%
Top holdings
Johnson & JohnsonJNJ5.8%
Alphabet Inc Class AGOOGL4.8%
Apple IncAAPL4.7%
Visa Inc Class AV4.5%
Mastercard Inc Class AMA4.4%
The Home Depot IncHD4.1%
McDonald's CorpMCD4.0%
Microsoft CorpMSFT3.9%
Merck & Co IncMRK3.2%
Accenture PLC Class AACN3.1%
Risk profile
Volatility (1Y)
10.3%
Moderate
Max drawdown
-33.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.83
Decent risk-adjusted returns
Sortino (3Y)
1.22
Good downside protection
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Data updated on 2026-05-05