Opus Small Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OSCV and other ETFs, options, and stocks.

About OSCV

OSCV is an actively managed fund that selects US small-cap companies and REITs based on valuation plus quality and growth metrics. The fund seeks capital appreciation. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
71
Number of holdings71
Inception Date
Jul 18, 2018
Inception DateJul 18, 2018

What's in this fund

Sectors

As of May 7, 2025
Financial Services24.98%
Industrials18.16%
Consumer Cyclical13.41%
Real Estate11.69%
Healthcare10.11%
Energy9.43%
Technology4.90%
Basic Materials4.36%
Utilities2.96%

Top 10 Holdings (24.92% of total assets)

As of May 7, 2025
NameSymbol% Assets
First American Treasury Obligs X—3.09%
Ensign GroupENSG2.72%
Casey's General StoresCASY2.57%
Texas RoadhouseTXRH2.56%
Comfort SystemsFIX2.47%
ChemedCHE2.42%
Encompass HealthEHC2.30%
Viper EnergyVNOM2.31%
Hanover InsuranceTHG2.29%
Curtiss WrightCW2.19%

OSCV Key Statistics

AUM
528.43M
AUM528.43M
Price-Earnings ratio
18.21
Price-Earnings ratio18.21
30-Day yield
1.47
30-Day yield1.47
Average volume
37.93K
Average volume37.93K
High today
$35.02
High today$35.02
Low today
$34.53
Low today$34.53
Open price
$34.70
Open price$34.70
Volume
25.42K
Volume25.42K
52 Week high
$41.20
52 Week high$41.20
52 Week low
$30.83
52 Week low$30.83
Expense ratio
0.80
Expense ratio0.80
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.