OUSA ALPS | O’Shares U.S. Quality Dividend ETF

ALPS | O’Shares U.S. Quality Dividend ETF

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ETFguide Spotlight - OUSM and OUSA

 

Featuring Paul Baiocchi, Chief ETF Strategist, SS&C ALPS Advisors

Paul Baiocchi is a Registered Representative of ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc.

Overview

   Investment Objective

The ALPS | O’Shares U.S. Quality Dividend ETF (OUSA) seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX).

   Strategy

The ALPS | O’Shares U.S. Quality Dividend ETF (OUSA) is designed to provide cost efficient access to a portfolio of large-cap and mid-cap high quality, low volatility, dividend paying companies in the United States selected based on fundamental metrics including quality, low volatility and dividend growth.

Fund Details

 
Ticker
Listing Exchange
Cboe BZX
CUSIP
ISIN
Net Assets
as of
Inception Date
*
Fund Type
Exchange-Traded Fund
Primary Benchmark
O’Shares U.S. Quality Dividend Index
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* Date reflects the commencement of investment operations. 

Performance and Fees

Returns

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Total Returns
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Total Returns
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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For current month-end performance call 1-866-759-5679 or visit www.alpsfunds.com. Performance includes reinvested distributions and capital gains.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

Performance data prior to 06/21/2022 reflects the performance of the Fund as managed under the OSI ETF Trust.

Fund inception date: 07/14/2015, date reflects the commencement of investment operations.

The O’Shares U.S. Quality Dividend Index performance information reflects the blended performance of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index through 05/31/2020 and the O’Shares U.S. Quality Dividend Index thereafter.

Effective 03/31/2023, the Morningstar US Large-Mid Cap Broad Value Index replaced the Russell 1000 Value Index as the Fund’s secondary benchmark.

O’Shares U.S. Quality Dividend Index: 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. The high quality and low volatility requirements are designed to reduce exposure to high dividend equities that have experienced large price declines.

Morningstar US Large-Mid Cap Broad Value Index: designed to provide comprehensive, consistent representation of the large-mid cap value segment of the US equity market. 

FTSE USA Qual/Vol/Yield Factor 5% Capped Index: designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain requirements for market capitalization, liquidity, high quality, low volatility and dividend yield.

Russell 1000 Value Index: measures the performance of the large-cap value segment of the US equity universe. It includes those Russell 1000 companies with lower price-to-book ratios and lower expected growth values.

One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

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Facts and Characteristics

Fund Pricing

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Premium/Discount
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Daily Return
YTD Return
Last Trade Price (EOD)
Intraday (Midpoint) Price
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Total Market Value
 
* During market trading hours, intraday price is up to a 15 minute delay.
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Trading Characteristics

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Average 30-Day Volume
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* During market trading hours, daily volume is up to a 15 minute delay.
Fund Yields


Indicated Yield
Trailing Twelve Month Yield
30-Day SEC Yield
30-Day SEC Yield (Unsubsidized)
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Indicated Yield: a forward-looking measure that is calculated by multiplying the most recent dividend by the number of dividends issued each year (producing the indicated dividend), and then dividing by the current share price.

Trailing Twelve Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.

30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.

30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.

Risk Metrics

For the 3 years ending

Standard Deviation
Sharpe Ratio
Sortino Ratio
Fund vs Index1 Fund vs Index2
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Beta
R-Squared
Tracking Error
Upside Capture
Downside Capture
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2  
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Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Monthly
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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Document Name Date Document Category Document Type Download
ETF Offerings 12/31/2023 Literature Fund List
ALPS | O'Shares U.S. Quality Dividend ETF Fact Sheet 12/31/2023 Literature Fact Sheet
Capturing Yield by Layering Deep Value and Quality into a Portfolio 12/31/2023 Literature Brochure
ALPS | O'Shares U.S. Quality Dividend ETF Investment Primer 12/31/2023 Literature Investment Primer
ALPS | O'Shares U.S. Quality Dividend ETF Quarterly Insights - Q4 2023 12/31/2023 Literature Insight
ALPS | O'Shares ETF Series Annual Report 11/30/2023 Regulatory Annual Report
ALPS ETF Trust 3rd Fiscal Quarter Holdings 08/31/2023 Regulatory 3rd Fiscal Quarter Holdings
ALPS | O'Shares ETF Series Semi-Annual Report 05/31/2023 Regulatory Semi-Annual Report
ALPS ETF Trust Statement of Additional Information 03/31/2023 Regulatory Statement of Additional Information
ALPS | O'Shares ETF Series Statutory Prospectus 03/31/2023 Regulatory Statutory Prospectus
ALPS | O'Shares U.S. Quality Dividend ETF Summary Prospectus 03/31/2023 Regulatory Summary Prospectus
ALPS ETF Trust 1st Fiscal Quarter Holdings 02/28/2023 Regulatory 1st Fiscal Quarter Holdings

Funds Related to OUSA

SDOG

ALPS Sector Dividend Dogs ETF

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OEUR

ALPS | O’Shares Europe Quality Dividend ETF

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OGIG

ALPS | O’Shares Global Internet Giants ETF

Learn More About OGIG

OUSM

ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF

Learn More About OUSM

Fund Disclosure

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.

Concentration in a particular industry or sector will subject the Fund to loss due to adverse occurrences that may affect that industry or sector. The Fund may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. A Fund’s emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund’s purchase of such a company’s securities. 

The Fund employs a “passive management” - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not “actively” managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.

ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Fund. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with O’Shares Investments.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.