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ALPS O'Shares U.S. Qualit... (OUSA)
NYSEArca: OUSA
· Цена в реальном времени · USD
62.35
+0.67 (1.09%)
На закрытии: Aug 19, 2026, 8:00 PM
62.35
-0.05%
Постмаркет: 4:15 PM
ALPS O'Shares U.S. Quality Dividend ETF Shares (OUSA) ETF Price, Holdings & Analysis
1.09% (1D)
Данные недоступны
| Покупка | 62.47 |
| Рыночная капитализация | n/a |
| AUM | 747.95M |
| NAV | 61.32 |
| Бета | 0.66 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.54 |
| Акций в обращении | н/д |
| Дата запуска | Jul 14, 2015 |
| Продажа | 62.49 |
| Объём | 6,069 |
| Сред. объём (20Д) | 21,600 |
| Открытие | 61.84 |
| Пред. закрытие | 61.68 |
| Диапазон дня | 62.25 - 62.78 |
| Диапазон за 52 недели | 54.59 - 62.78 |
| Активы | н/д |
| Коэффициент расходов | 0.48% |
О OUSA
The underlying 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 thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
Класс активов Equity
Тикер OUSA
Дата запуска Jul 14, 2015
Управляющая компания Alps
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 24.53% |
| Financial Services | 19.57% |
| Healthcare | 15.03% |
| Consumer Cyclical | 12.45% |
| Industrials | 11.24% |
Топ-10 активов 44.71% активов
| Название | Тикер | Вес |
|---|---|---|
| Johnson & Johnson | JNJ | 5.58% |
| Alphabet Inc Class A | GOOGL | 5.42% |
| Apple Inc | AAPL | 5.29% |
| Visa Inc Class A | V | 5.04% |
| Mastercard Inc Class... | MA | 4.66% |
| Microsoft Corp | MSFT | 4.44% |
| Cisco Systems Inc | CSCO | 4.17% |
| The Home Depot Inc | HD | 3.75% |
| Mcdonald's Corp | MCD | 3.22% |
| Merck & Co Inc | MRK | 3.14% |
Дивиденды Дивидендная доходность 1.32%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 16, 2026 | $0.0750 | н/д |
| Jun 18, 2026 | $0.0790 | н/д |
| May 21, 2026 | $0.0480 | н/д |
| Apr 16, 2026 | $0.0870 | н/д |
| Mar 19, 2026 | $0.0760 | н/д |