ETF profile for Alps O'Shares U.S. Quality Dividend ETF (OUSA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| VISA INC-CLASS A SHARES |
V |
5.3600% |
| APPLE INC |
AAPL |
5.0600% |
| MICROSOFT CORP |
MSFT |
5.0200% |
| MASTERCARD INC - A |
MA |
4.9600% |
| JOHNSON & JOHNSON |
JNJ |
4.7700% |
| ALPHABET INC-CL A |
GOOGL |
4.6200% |
| HOME DEPOT INC |
HD |
3.7800% |
| TJX COMPANIES INC |
TJX |
3.1800% |
| CISCO SYSTEMS INC |
CSCO |
2.8600% |
| MCDONALD'S CORP |
MCD |
2.6100% |
|
Top 10 Holdings Weight: |
42.2% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
11,675,000 |
| Total Net Assets: |
739,027,520 |
| NAV: |
63.33 |
| Net Expense Ratio: |
0.48% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
