Summary
ALPS Funds O’Shares U.S. Quality Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 101. The ten largest make up 42% of the fund.
- Yearly costs
- 0.48%
- Fund size
- $728.2M
- Positions
- 101
- Dividend yield
- 1.34%
- Running since
- 2015
What speaks for it
- Average yearly growth over the last ten years: 8.8%.
- It has been running since 2015.
What to watch
- 95% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.2%
- 3 months
- +4.3%
- This year
- +7.8%
- 1 year
- +10%
- 3 years
- +49%
- 5 years
- +43%
- 10 years
- +133%
- Avg. market cap
- $1.10T
- P/E
- 22.0x
- Forward P/E
- 19.6x
- P/S
- 3.8x
- P/B
- 6.1x
- P/FCF
- 22.4x
- EV/EBITDA
- 15.6x
- Dividend yield
- 1.79%
- ROIC
- 18.5%
- ROE
- 61.0%
- Gross margin
- 55.8%
- Operating margin
- 31.9%
- Net margin
- 26.5%
- Payout ratio
- 39.5%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 85% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 VVisa V 5.3%
- 2 MSMicrosoft MSFT 5.2%
- 3 AAApple AAPL 5.1%
- 4 GOAlphabet GOOGL 4.9%
- 5 MAMastercard MA 4.9%
- 6 JNJohnson & Johnson JNJ 4.6%
- 7 HDThe Home Depot HD 3.6%
- 8 TJThe TJX Companies, Inc. TJX 3.2%
- 9 CSCisco CSCO 3.0%
- 10 MCMcDonald's MCD 2.6%
Positions in the fund: 101. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 24%
- Financials 18%
- Communication services 14%
- Healthcare 13%
- Consumer cyclical 12%
- Other 19%
By country
- United States 95%
- Ireland 3.9%
- Switzerland 0.7%
- Other countries 0.1%
By company size
- Mega cap 53%
- Large cap 47%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (24%). Largest country: United States (95%). Largest size group: Mega cap (53%).
What does it cost me?
Usual costs- A year from $10,000
- $48.00
- Over 20 years
- $2,323
From every $10,000 invested the fund takes $48.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,323.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.8%
- Deepest drop
- -21%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 8.8%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.34%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $0.83 per share, which is 1.34% of today's price. The last payment was $0.08 on Sep 17, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.31M
- Shares a day
- 21K
On an average day about $1.31M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.0
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 11%
- Overvalued 75%
On average the companies inside trade for 22.0 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JQ JQTY Jensen U.S. Quality Index ETF | United States | 0.25% | $26.0 | - | - | 52% |
FD FDLO Fidelity Low Volatility Factor ETF | United States | 0.15% | $1.38B | +12% | Pays out | 49% |
VG VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | Canada | 0.29% | $710.5M | +8.8% | Pays out | 48% |
ZU ZUQ.TO BMO MSCI USA High Quality Index ETF | Canada | 0.33% | $951.6M | +18% | Pays out | 48% |
LC LCOW Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF | United States | 0.49% | $28.0M | +15% | - | 48% |
VD VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares· mutual fund | United States | 0.07% | $127.5B | +11% | Pays out | 48% |