Fund Evaluator:
ALPS O'Shares US Quality Div ETF (OUSA)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$34.321
NAV (as of Oct 07)
$0.00
Minimum Initial
0.48% D
Expense Ratio
$747 Mil
Assets
Open
Status
na
12b-1 Fee
1.36%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
4.5% A
1-Mo Return
5.5% C
3-Mo Return
6.5% F
YTD Return
14.8% F
1-Yr Return
12.6% F
3-Yr Return
8.9% F
5-Yr Return
0.88 A
Category Risk Index
0.87
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
7/14/2015
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US 1000 Val TR USD: 100%
Additional Fund Details
ALPS O'Shares US Quality Div ETF Overview
OUSA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OUSA Return (NAV) | 4.5% | 5.5% | 14.8% | 12.6% | 8.9% | 10.3% |
| OUSA Grade | A | C | F | F | F | F |
| +/- Category | 1.6% | -0.7% | -9.1% | -3.1% | -2.0% | -1.0% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| OUSA Tax Cost Ratio | na | na | 0.5% | 0.6% | 0.6% | 0.8% |
OUSA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OUSA Return (NAV) | 6.5% | 10.3% | 17.1% | 13.2% | -9.2% | 23.7% | 6.9% | 25.2% | -3.1% | 18.8% | 12.3% |
| OUSA Grade | F | F | B | C | D | F | C | D | A | B | F |
| +/- Category | -7.7% | -4.8% | 3.0% | 1.4% | -3.2% | -2.1% | 3.0% | -0.4% | 5.4% | 2.4% | -2.2% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 10.7% |
| Total Risk Index: | 0.87 - Below Average |
| Category Risk Index: | 0.88 - Low |
| Category Risk Grade: | A (12% Rank) |
| Beta: | 0.66 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $747 Mil |
| Fund Total Assets: | $ 748 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.1 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Mischker Ryan (2022), Perkins Charles (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 44.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.2% |
Portfolio Allocation |
|
| Domestic Stock: | 98.6% |
| Foreign Stock: | 1.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-675-2639 |
| Website: | www.alpsfunds.com |
| Status: | Open |
| Inception Date: | July 14, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.48% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | ALPS O'Shares US Quality Div ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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