ETF PROAI

OUSMvsSPYV

ALPS O'Shares U.S. Small-Cap 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
OUSM 104SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
OUSMSPYV
Expense ratio0.48%0.040%
Assets$726M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+6.4%+8.2%
Return, 1 year+4.2%+10.8%
Avg daily volume49K1.5M
Holdings107441
ListedDec 30, 2016Sep 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.