OUSA

ALPS O'Shares U.S. Quality Dividend ETF

OUSA seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE U.S. Qual/Vol/5% Capped Factor Index


US

EQUITY

Rules-Based

MANAGEMENT STYLE

775.4 M

ASSETS UNDER MGMT

48 bp

EXPENSES
Fund Basics
Fund sponsorFFCM LLC
CategoryUS
Asset classEquity
Websitelink...
Inception dateJul 14, 2015
Assets (mns)$775
Expense ratio48 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsMonthly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
VISA INC. CLASS A 5.2 %
HOME DEPOT INC 5.0 %
JOHNSON & JOHNSON 4.7 %
APPLE INC 4.7 %
MICROSOFT CORP 4.6 %
MASTERCARD INCORPORATED CLASS A 4.2 %
MCDONALD'S CORP 3.9 %
ALPHABET INC. CLASS A 3.8 %
MERCK & CO. INC. 3.5 %
CISCO SYSTEMS INC 3.2 %
Constituent Breakdown
Number of holdings100
Herfindahl-Hirschman Index 256
Wgt avg mkt cap (mns)$598,364
Large cap (>$10bn)99.7%
Mid cap ($2-10bn)0.3%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 94.6 %
IRELAND 4.0 %
SWITZERLAND 1.3 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 3.9% 14.0% 16.4% 8.8% 11.0% -- -- 8.5%
Dividend Yield -3.5% -5.2% -2.1% -0.4% 3.9% -- -- 2.0%
Total Returns 0.3% 8.9% 14.2% 8.5% 14.9% -- -- 10.5%
Ann. Volatility 9.4% 10.1% 10.2% 13.8% 18.1% -- -- 15.3%
Market Correlations
versus...BetaR-squared
S&P 5000.7485%
MSCI EAFE0.6972%
MSCI Emg Mkts0.5139%
Liquidity Measures
Avg. volume (000)35
Turnover0.2%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$65,579
Technical Indicators
Recent close$50.67
30d moving avg.$51.95
Annualized volatility14.1%
Relative strength (RSI)43
Short interest (ETF)0.0%
Short interest (underlying)1.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: OUSA vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.2 18.4 5.1 2.1% --
Based on closing prices from 4/23/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
OUSA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

OUSA

6.3%

Cat. Avg

6.1%


ALTAR Score™ Calculation

Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™ of 6.1% and a standard deviation of 3.0%. OUSA's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places OUSA in the 53rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

OUSA
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
OUSA (48 bp) Percentile rank 52
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
OUSA 48.0 5.1 53.1
Peer Avg. 36.6 15.2 51.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .