⌘K

ALPS O'Shares U.S. Quality Dividend ETF Shares (OUSA)

$53.04 -0.21% $-0.11

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.

Market cap

$809.75M

CEO

IPO Date

Jul 14, 2015

Price-to-earnings (PE) Ratio

26.71

Earnings-per-share (EPS)

$1.99

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.08%

$192.75 -0.20% $-0.38

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

8.99%

$83.14 -0.38% $-0.32

Uptrend

Communication Services Select Sector SPDR Fund

XLC

7.81%

$87.71 -0.08% $-0.07

Uptrend

Technology Select Sector SPDR Fund

XLK

24.5%

$217.17 -0.91% $-2.00

Neutral

Utilities Select Sector SPDR Fund

XLU

2.34%

$78.45 -0.80% $-0.63

Uptrend

Health Care Select Sector SPDR Fund

XLV

18.32%

$155.36 -0.17% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

16.77%

$45.19 -0.31% $-0.14

Uptrend

Industrial Select Sector SPDR Fund

XLI

12.2%

$131.85 -0.08% $-0.11

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Materials Select Sector SPDR Fund

XLB

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (88)

Apple Inc.

AAPL

5.237%

$220.69 1.80% $3.90

Neutral

Microsoft Corporation

MSFT

5.176%

$430.81 -1.00% $-4.34

Uptrend

JPMorgan Chase & Co.

JPM

4.543%

$207.53 -0.82% $-1.72

Neutral

Broadcom Inc.

AVGO

4.125%

$161.67 -0.49% $-0.80

Uptrend

Verizon Communications Inc.

4.063%

$43.88 -0.45% $-0.20

Uptrend

Eli Lilly and Company

LLY

3.82%

$904.97 -0.13% $-1.21

Uptrend

Visa Inc.

3.737%

$288.48 -1.06% $-3.08

Neutral

Comcast Corporation

CMCSA

3.523%

$39.82 1.37% $0.54

Downtrend

Mastercard Incorporated

3.217%

$494.76 -1.24% $-6.23

Uptrend

The Home Depot, Inc.

3.131%

$384.01 0.20% $0.77

Uptrend

UnitedHealth Group Incorporated

UNH

2.773%

$580.65 0.47% $2.69

Uptrend

Johnson & Johnson

JNJ

1.99%

$166.15 -0.55% $-0.92

Uptrend

NextEra Energy, Inc.

NEE

1.932%

$84.28 -0.81% $-0.69

Uptrend

McDonald's Corporation

MCD

1.778%

$292.03 -0.59% $-1.72

Neutral

AbbVie Inc.

ABBV

1.705%

$192.94 -0.26% $-0.51

Uptrend

The Procter & Gamble Company

1.678%

$173.92 -1.11% $-1.96

Uptrend

Costco Wholesale Corporation

COST

1.537%

$892.52 -0.53% $-4.75

Uptrend

Merck & Co., Inc.

MRK

1.434%

$118.64 0.30% $0.35

Downtrend

Oracle Corporation

ORCL

1.432%

$164.53 -1.76% $-2.94

Uptrend

Cisco Systems, Inc.

CSCO

1.363%

$50.57 -0.08% $-0.04

Neutral

Walmart Inc.

WMT

1.258%

$79.03 0.55% $0.43

Uptrend

Texas Instruments Incorporated

TXN

1.252%

$200.71 -0.34% $-0.68

Uptrend

The Coca-Cola Company

1.225%

$71.75 -0.07% $-0.05

Uptrend

Lowe's Companies, Inc.

LOW

1.143%

$256.63 -0.04% $-0.09

Uptrend

S&P Global Inc.

SPGI

1.129%

$519.52 -0.55% $-2.86

Uptrend

QUALCOMM Incorporated

QCOM

1.093%

$168.30 -0.24% $-0.40

Downtrend

The TJX Companies, Inc.

TJX

1.076%

$117.25 -0.50% $-0.59

Uptrend

Caterpillar Inc.

CAT

1.014%

$355.12 0.40% $1.43

Uptrend

PepsiCo, Inc.

PEP

0.991%

$175.21 -0.94% $-1.66

Uptrend

Union Pacific Corporation

UNP

0.959%

$251.20 -0.93% $-2.35

Uptrend

Abbott Laboratories

ABT

0.958%

$114.88 -2.75% $-3.25

Uptrend

Lockheed Martin Corporation

LMT

0.92%

$565.49 -0.27% $-1.52

Uptrend

BlackRock, Inc.

BLK

0.897%

$922.71 2.01% $18.19

Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.883%

$226.19 -0.82% $-1.88

Uptrend

Amgen Inc.

AMGN

0.863%

$332.92 0.04% $0.12

Uptrend

Honeywell International Inc.

HON

0.851%

$201.64 -1.27% $-2.60

Downtrend

Starbucks Corporation

SBUX

0.826%

$96.12 -0.33% $-0.32

Neutral

Pfizer Inc.

PFE

0.822%

$29.75 -0.27% $-0.08

Uptrend

Danaher Corporation

DHR

0.794%

$271.90 -0.21% $-0.57

Uptrend

Philip Morris International Inc.

0.75%

$120.96 -1.84% $-2.27

Uptrend

NIKE, Inc.

NKE

0.723%

$80.90 0.32% $0.26

Downtrend

Automatic Data Processing, Inc.

ADP

0.698%

$275.91 -1.25% $-3.50

Uptrend

Analog Devices, Inc.

ADI

0.672%

$222.64 -1.20% $-2.71

Neutral

Moody's Corporation

MCO

0.631%

$484.67 0.40% $1.94

Uptrend

United Parcel Service, Inc.

UPS

0.601%

$130.65 0.00% $0.00

Downtrend

Deere & Company

0.583%

$401.07 0.80% $3.19

Neutral

Elevance Health Inc.

ELV

0.552%

$539.46 -0.75% $-4.05

Uptrend

Stryker Corporation

SYK

0.537%

$361.36 -0.71% $-2.59

Uptrend

Waste Management, Inc.

0.516%

$201.88 -0.61% $-1.24

Neutral

Bristol-Myers Squibb Company

BMY

0.516%

$49.74 0.51% $0.25

Neutral

Northrop Grumman Corporation

NOC

0.487%

$521.63 0.17% $0.88

Uptrend

Gilead Sciences, Inc.

GILD

0.478%

$83.89 1.01% $0.84

Uptrend

General Dynamics Corporation

0.472%

$302.38 -0.48% $-1.47

Uptrend

Illinois Tool Works Inc.

ITW

0.461%

$252.97 -0.69% $-1.75

Neutral

Public Service Enterprise Group Incorporated

PEG

0.457%

$84.24 -0.58% $-0.49

Uptrend

Amphenol Corporation

APH

0.456%

$63.30 -1.08% $-0.69

Neutral

Motorola Solutions, Inc.

MSI

0.446%

$436.58 -0.53% $-2.33

Uptrend

Cigna Corporation

0.434%

$355.39 -0.24% $-0.84

Uptrend

CSX Corporation

CSX

0.402%

$34.05 -0.06% $-0.02

Downtrend

Cintas Corporation

CTAS

0.399%

$201.38 -1.17% $-2.39

Uptrend

Mondelez International, Inc.

MDLZ

0.379%

$75.05 -0.07% $-0.05

Neutral

Altria Group, Inc.

0.373%

$50.63 0.26% $0.13

Neutral

Colgate-Palmolive Company

0.33%

$103.18 -1.32% $-1.38

Uptrend

Norfolk Southern Corporation

NSC

0.323%

$249.29 1.24% $3.05

Uptrend

MSCI Inc.

MSCI

0.299%

$551.57 -0.86% $-4.81

Uptrend

PACCAR Inc

PCAR

0.277%

$96.32 -1.70% $-1.67

Downtrend

Paychex, Inc.

PAYX

0.257%

$132.50 -1.80% $-2.43

Uptrend

Target Corporation

TGT

0.244%

$153.60 1.08% $1.64

Neutral

Cognizant Technology Solutions Corporation

CTSH

0.242%

$75.35 -1.14% $-0.87

Uptrend

W.W. Grainger, Inc.

GWW

0.24%

$1,013.18 -0.08% $-0.80

Uptrend

Cummins Inc.

CMI

0.235%

$300.65 -0.31% $-0.94

Uptrend

Fastenal Company

FAST

0.228%

$70.47 -0.17% $-0.12

Neutral

Otis Worldwide Corporation

OTIS

0.227%

$93.99 -2.19% $-2.10

Neutral

Tractor Supply Company

TSCO

0.216%

$275.49 -0.46% $-1.26

Uptrend

Kimberly-Clark Corporation

KMB

0.18%

$141.14 -0.37% $-0.52

Neutral

Agilent Technologies, Inc.

0.168%

$139.01 0.48% $0.66

Neutral

T. Rowe Price Group, Inc.

TROW

0.167%

$108.13 0.19% $0.21

Downtrend

General Mills, Inc.

GIS

0.158%

$75.01 0.68% $0.51

Uptrend

Cboe Global Markets, Inc.

CBOE

0.155%

$210.66 -1.40% $-2.99

Uptrend

Archer-Daniels-Midland Company

ADM

0.118%

$60.53 0.12% $0.07

Downtrend

The Hershey Company

HSY

0.111%

$197.63 -0.83% $-1.65

Uptrend

Expeditors International of Washington, Inc.

EXPD

0.103%

$123.39 -0.25% $-0.31

Uptrend

Watsco, Inc.

WSO

0.082%

$486.54 -1.06% $-5.22

Uptrend

Snap-on Incorporated

SNA

0.081%

$280.66 0.21% $0.58

Neutral

IDEX Corporation

IEX

0.081%

$205.60 0.44% $0.91

Downtrend

Graco Inc.

GGG

0.075%

$83.71 -0.21% $-0.18

Downtrend

Amdocs Limited

DOX

0.059%

$86.26 -0.17% $-0.15

Neutral

Dollar General Corporation

0.058%

$86.86 0.99% $0.85

Downtrend

Uptrend

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.08%

$192.75 -0.20% $-0.38

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

8.99%

$83.14 -0.38% $-0.32

Uptrend

Communication Services Select Sector SPDR Fund

XLC

7.81%

$87.71 -0.08% $-0.07

Uptrend

Technology Select Sector SPDR Fund

XLK

24.5%

$217.17 -0.91% $-2.00

Neutral

Utilities Select Sector SPDR Fund

XLU

2.34%

$78.45 -0.80% $-0.63

Uptrend

Health Care Select Sector SPDR Fund

XLV

18.32%

$155.36 -0.17% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

16.77%

$45.19 -0.31% $-0.14

Uptrend

Industrial Select Sector SPDR Fund

XLI

12.2%

$131.85 -0.08% $-0.11

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Materials Select Sector SPDR Fund

XLB

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (88)

Apple Inc.

AAPL

5.237%

$220.69 1.80% $3.90

Neutral

Microsoft Corporation

MSFT

5.176%

$430.81 -1.00% $-4.34

Uptrend

JPMorgan Chase & Co.

JPM

4.543%

$207.53 -0.82% $-1.72

Neutral

Broadcom Inc.

AVGO

4.125%

$161.67 -0.49% $-0.80

Uptrend

Verizon Communications Inc.

4.063%

$43.88 -0.45% $-0.20

Uptrend

Eli Lilly and Company

LLY

3.82%

$904.97 -0.13% $-1.21

Uptrend

Visa Inc.

3.737%

$288.48 -1.06% $-3.08

Neutral

Comcast Corporation

CMCSA

3.523%

$39.82 1.37% $0.54

Downtrend

Mastercard Incorporated

3.217%

$494.76 -1.24% $-6.23

Uptrend

The Home Depot, Inc.

3.131%

$384.01 0.20% $0.77

Uptrend

UnitedHealth Group Incorporated

UNH

2.773%

$580.65 0.47% $2.69

Uptrend

Johnson & Johnson

JNJ

1.99%

$166.15 -0.55% $-0.92

Uptrend

NextEra Energy, Inc.

NEE

1.932%

$84.28 -0.81% $-0.69

Uptrend

McDonald's Corporation

MCD

1.778%

$292.03 -0.59% $-1.72

Neutral

AbbVie Inc.

ABBV

1.705%

$192.94 -0.26% $-0.51

Uptrend

The Procter & Gamble Company

1.678%

$173.92 -1.11% $-1.96

Uptrend

Costco Wholesale Corporation

COST

1.537%

$892.52 -0.53% $-4.75

Uptrend

Merck & Co., Inc.

MRK

1.434%

$118.64 0.30% $0.35

Downtrend

Oracle Corporation

ORCL

1.432%

$164.53 -1.76% $-2.94

Uptrend

Cisco Systems, Inc.

CSCO

1.363%

$50.57 -0.08% $-0.04

Neutral

Walmart Inc.

WMT

1.258%

$79.03 0.55% $0.43

Uptrend

Texas Instruments Incorporated

TXN

1.252%

$200.71 -0.34% $-0.68

Uptrend

The Coca-Cola Company

1.225%

$71.75 -0.07% $-0.05

Uptrend

Lowe's Companies, Inc.

LOW

1.143%

$256.63 -0.04% $-0.09

Uptrend

S&P Global Inc.

SPGI

1.129%

$519.52 -0.55% $-2.86

Uptrend

QUALCOMM Incorporated

QCOM

1.093%

$168.30 -0.24% $-0.40

Downtrend

The TJX Companies, Inc.

TJX

1.076%

$117.25 -0.50% $-0.59

Uptrend

Caterpillar Inc.

CAT

1.014%

$355.12 0.40% $1.43

Uptrend

PepsiCo, Inc.

PEP

0.991%

$175.21 -0.94% $-1.66

Uptrend

Union Pacific Corporation

UNP

0.959%

$251.20 -0.93% $-2.35

Uptrend

Abbott Laboratories

ABT

0.958%

$114.88 -2.75% $-3.25

Uptrend

Lockheed Martin Corporation

LMT

0.92%

$565.49 -0.27% $-1.52

Uptrend

BlackRock, Inc.

BLK

0.897%

$922.71 2.01% $18.19

Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.883%

$226.19 -0.82% $-1.88

Uptrend

Amgen Inc.

AMGN

0.863%

$332.92 0.04% $0.12

Uptrend

Honeywell International Inc.

HON

0.851%

$201.64 -1.27% $-2.60

Downtrend

Starbucks Corporation

SBUX

0.826%

$96.12 -0.33% $-0.32

Neutral

Pfizer Inc.

PFE

0.822%

$29.75 -0.27% $-0.08

Uptrend

Danaher Corporation

DHR

0.794%

$271.90 -0.21% $-0.57

Uptrend

Philip Morris International Inc.

0.75%

$120.96 -1.84% $-2.27

Uptrend

NIKE, Inc.

NKE

0.723%

$80.90 0.32% $0.26

Downtrend

Automatic Data Processing, Inc.

ADP

0.698%

$275.91 -1.25% $-3.50

Uptrend

Analog Devices, Inc.

ADI

0.672%

$222.64 -1.20% $-2.71

Neutral

Moody's Corporation

MCO

0.631%

$484.67 0.40% $1.94

Uptrend

United Parcel Service, Inc.

UPS

0.601%

$130.65 0.00% $0.00

Downtrend

Deere & Company

0.583%

$401.07 0.80% $3.19

Neutral

Elevance Health Inc.

ELV

0.552%

$539.46 -0.75% $-4.05

Uptrend

Stryker Corporation

SYK

0.537%

$361.36 -0.71% $-2.59

Uptrend

Waste Management, Inc.

0.516%

$201.88 -0.61% $-1.24

Neutral

Bristol-Myers Squibb Company

BMY

0.516%

$49.74 0.51% $0.25

Neutral

Northrop Grumman Corporation

NOC

0.487%

$521.63 0.17% $0.88

Uptrend

Gilead Sciences, Inc.

GILD

0.478%

$83.89 1.01% $0.84

Uptrend

General Dynamics Corporation

0.472%

$302.38 -0.48% $-1.47

Uptrend

Illinois Tool Works Inc.

ITW

0.461%

$252.97 -0.69% $-1.75

Neutral

Public Service Enterprise Group Incorporated

PEG

0.457%

$84.24 -0.58% $-0.49

Uptrend

Amphenol Corporation

APH

0.456%

$63.30 -1.08% $-0.69

Neutral

Motorola Solutions, Inc.

MSI

0.446%

$436.58 -0.53% $-2.33

Uptrend

Cigna Corporation

0.434%

$355.39 -0.24% $-0.84

Uptrend

CSX Corporation

CSX

0.402%

$34.05 -0.06% $-0.02

Downtrend

Cintas Corporation

CTAS

0.399%

$201.38 -1.17% $-2.39

Uptrend

Mondelez International, Inc.

MDLZ

0.379%

$75.05 -0.07% $-0.05

Neutral

Altria Group, Inc.

0.373%

$50.63 0.26% $0.13

Neutral

Colgate-Palmolive Company

0.33%

$103.18 -1.32% $-1.38

Uptrend

Norfolk Southern Corporation

NSC

0.323%

$249.29 1.24% $3.05

Uptrend

MSCI Inc.

MSCI

0.299%

$551.57 -0.86% $-4.81

Uptrend

PACCAR Inc

PCAR

0.277%

$96.32 -1.70% $-1.67

Downtrend

Paychex, Inc.

PAYX

0.257%

$132.50 -1.80% $-2.43

Uptrend

Target Corporation

TGT

0.244%

$153.60 1.08% $1.64

Neutral

Cognizant Technology Solutions Corporation

CTSH

0.242%

$75.35 -1.14% $-0.87

Uptrend

W.W. Grainger, Inc.

GWW

0.24%

$1,013.18 -0.08% $-0.80

Uptrend

Cummins Inc.

CMI

0.235%

$300.65 -0.31% $-0.94

Uptrend

Fastenal Company

FAST

0.228%

$70.47 -0.17% $-0.12

Neutral

Otis Worldwide Corporation

OTIS

0.227%

$93.99 -2.19% $-2.10

Neutral

Tractor Supply Company

TSCO

0.216%

$275.49 -0.46% $-1.26

Uptrend

Kimberly-Clark Corporation

KMB

0.18%

$141.14 -0.37% $-0.52

Neutral

Agilent Technologies, Inc.

0.168%

$139.01 0.48% $0.66

Neutral

T. Rowe Price Group, Inc.

TROW

0.167%

$108.13 0.19% $0.21

Downtrend

General Mills, Inc.

GIS

0.158%

$75.01 0.68% $0.51

Uptrend

Cboe Global Markets, Inc.

CBOE

0.155%

$210.66 -1.40% $-2.99

Uptrend

Archer-Daniels-Midland Company

ADM

0.118%

$60.53 0.12% $0.07

Downtrend

The Hershey Company

HSY

0.111%

$197.63 -0.83% $-1.65

Uptrend

Expeditors International of Washington, Inc.

EXPD

0.103%

$123.39 -0.25% $-0.31

Uptrend

Watsco, Inc.

WSO

0.082%

$486.54 -1.06% $-5.22

Uptrend

Snap-on Incorporated

SNA

0.081%

$280.66 0.21% $0.58

Neutral

IDEX Corporation

IEX

0.081%

$205.60 0.44% $0.91

Downtrend

Graco Inc.

GGG

0.075%

$83.71 -0.21% $-0.18

Downtrend

Amdocs Limited

DOX

0.059%

$86.26 -0.17% $-0.15

Neutral

Dollar General Corporation

0.058%

$86.86 0.99% $0.85

Downtrend