ETF PROAI

OUSMvsVTV

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OUSM 104VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
OUSMVTV
Expense ratio0.48%0.040%
Assets$726M$125.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+6.4%+13.7%
Return, 1 year+4.2%+16.5%
Avg daily volume49K2.6M
Holdings107342
ListedDec 30, 2016Jan 26, 2004
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.