ETF PROAI

OUSAvsSPYV

ALPS O'Shares U.S. Quality Dividend ETF Shares against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OUSA 106SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
OUSASPYV
Expense ratio0.48%0.040%
Assets$812M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+3.4%+8.2%
Return, 1 year+5.6%+10.8%
Avg daily volume22K1.5M
Holdings101441
ListedJul 14, 2015Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.