ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores OUSA 5.8 out of 10 — highest on Quality (9.7), lowest on Growth (2.1). It trades at 21.3 times earnings, against its own median of 21.1. Its ten largest holdings are 43% of the fund.
What stands out in OUSA's data
Tracks U.S. quality factor stocks through a cap-weighted index.
Earns more on its capital than nearly any dividend-focused peer — a sign of genuine business strength.
Return on equity of 40.1% more than doubles the 15.7% category median and also beats its own 28.2% historical average.
A stable income anchor for a portfolio focused on U.S. equities with deep profitability.
Why did OUSA move this week? It rose 2.1% in the week to October 9, 2026 — Visa and Mastercard drove it
OUSA rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Mastercard (+6.7%) and Cisco Systems (+5.5%); AT&T (−8.7%) pushed the other way.
How is OUSA rated? ETF Copilot scores ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) 5.8 out of 10
As of October 9, 2026, ETF Copilot scores ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) 5.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.8 / 10
- Growth: 2.1 / 10
- Value: 5.6 / 10
- Risk: 9.3 / 10
- Quality: 9.7 / 10
- Return: 4.5 / 10
Is OUSA expensive right now? It trades at 21.3 times earnings, against its own median of 21.1
As of October 9, 2026, OUSA is more expensive than 51% of its own 106 monthly readings since 2017 — 54 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside OUSA? 29% Tech
What's inside OUSA: Size (Large 98%, Mid 2%, Small 0%); Geography (International 5%, US 95%); Tech 28.6%; Magnificent 7 18.6%; AI 9.2%; Semiconductors 3.9%; Memory 3.6%.
What are OUSA's top holdings? The ten largest are 43% of the fund
Microsoft, Alphabet, Apple, Visa, Johnson & Johnson, Mastercard, Home Depot, Cisco Systems, TJX and McDonald's are OUSA's largest holdings, in that order.
More concentrated than 68% of Dividend US ETFs.
Half of OUSA's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 40 equally weighted holdings.
What is OUSA's expense ratio? 0.48% a year
As of October 9, 2026, OUSA charges 0.48% a year, yields 1.37% and holds $721M in assets across 101 positions.
| Measure | OUSA |
|---|---|
| Expense ratio | 0.48% |
| Dividend yield | 1.37% |
| Assets under management | $721M |
| Holdings | 101 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/ousa
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