Key stats
About ALPS O'Shares U.S. Quality Dividend ETF
Expense ratio
0.48%
Home page
Inception date
Jul 14, 2015
OUSA was one of the first to launch from OShares Investments. The fund brings a factor-based, high dividend yield approach to the large-cap US equities. Stocks are selected from an index of 500 of the largest publicly-listed US companies weighted by four factors: high quality, low volatility, high dividend yield, and dividend quality. Multiple metrics within each factor are averaged to develop an overall ranking score. Securities are weighted based on a score-modified market-cap, then selecting the top 100 highest-weighted companies. The fund attempts to capture higher yield while mitigating holding risks. OUSA places a 5% cap on each security at each quarterly rebalance and applies a sector weight cap of 22% during annual reconstitution. Prior to June 1, 2020, OUSA was named O'Shares FTSE U.S. Quality Dividend ETF and tracked FTSE USA Qual/Vol/Yield Factor 5% Capped Index. On June 17, 2022, ALPS became the fund advisor, adding the reference to the fund name.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Commercial Services
Retail Trade
Stock breakdown by region
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