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

Grow my moneyGet income#539 of 1640 for Get income

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
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