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OUSA ETF Profile


Family: ALPS
Name: ALPS OShares U.S. Quality Dividend ETF
Inception Date: 14-Jul-2015
Termination Date:
Investment Objective: The Fund seeks to track the performance (before fees and expenses) of its target index, the ALPS OShares U.S. Quality Dividend Index (the Target Index ). The Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield threshold. The high quality and low volatility requirements are designed to reduce exposure to high dividend equities that have experienced large price declines.
Prospectus
Top 10 Holdings
JOHNSON & JOHNSON JNJ 5.4800%
ALPHABET INC-CL A GOOGL 4.7400%
APPLE INC AAPL 4.6400%
VISA INC-CLASS A SHARES V 4.5200%
HOME DEPOT INC HD 4.4500%
MASTERCARD INC - A MA 4.4100%
MCDONALD'S CORP MCD 4.0000%
MICROSOFT CORP MSFT 3.9200%
ACCENTURE PLC-CL A ACN 3.3400%
MERCK & CO. INC. MRK 3.0100%
Top 10 Holdings Weight: 42.5%
Number of Holdings: 101
Shares Outstanding: 13,375,000
Total Net Assets: 790,863,700
NAV: 59.15
Net Expense Ratio: 0.48%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Dividend Type: Dividend - High Yield
Tax Exempt State:
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes