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
829.6 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Fund sponsor | FFCM LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 14, 2015 |
| Assets (mns) | $830 |
| Expense ratio | 48 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HOME DEPOT INC | 5.4 % |
| VISA INC. CLASS A | 5.3 % |
| APPLE INC | 5.0 % |
| MICROSOFT CORP | 4.8 % |
| JOHNSON & JOHNSON | 4.3 % |
| ALPHABET INC. CLASS A | 4.0 % |
| MASTERCARD INCORPORATED CLASS A | 4.0 % |
| MERCK & CO. INC. | 3.9 % |
| COMCAST CORP-CL A | 3.8 % |
| MCDONALD'S CORP | 3.4 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 263 |
| Wgt avg mkt cap (mns) | $675,634 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
IRELAND | 4.5 % |
 |
SWITZERLAND | 1.2 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 17.0% | 30.5% | 17.2% | 8.7% | 10.9% | -- | 11.0% | Volatility | 9.8% | 9.7% | 11.8% | 14.0% | 18.3% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 85% |
| MSCI EAFE | 0.71 | 75% |
| MSCI Emg Mkts | 0.53 | 41% |
Liquidity Measures
| Avg. volume (000) | 37 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $101,666 |
Technical Indicators
| Recent close | $54.21 |
| 30d moving avg. | $53.80 |
| Annualized volatility | 14.5% |
| Relative strength (RSI) | 52 |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OUSA |
Expenses vs. OUSA |
ALTAR Score™ vs. OUSA |
|---|---|---|---|---|
| LVOL | American Century Low Volatility ETF | 52.5% | -19 bp | -1.0% |
| STXD | Strive 1000 Dividend Growth ETF | 51.3% | -13 bp | -0.7% |
| VIG | Vanguard Dividend Appreciation ETF | 50.8% | -42 bp | -0.3% |
| FDLO | Fidelity Low Volatility Factor ETF | 50.6% | -33 bp | -0.6% |
| PFM | Invesco Dividend Achievers ETF | 49.0% | +5 bp | -0.6% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 48.7% | -20 bp | +0.1% |
| VSLU | Applied Finance Valuation Large Cap ETF | 45.9% | +1 bp | -0.3% |
| DGRO | iShares Core Dividend Growth ETF | 44.3% | -40 bp | +0.4% |
| QUAL | iShares MSCI USA Quality Factor ETF | 43.8% | -33 bp | -0.6% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 43.5% | -20 bp | -0.2% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
5.9%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. OUSA's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places OUSA in the 58th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
OUSASELL
U/W
HOLD
O/W
BUY
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. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .