Opus Small Cap Value ETF

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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
66
Number of holdings66
Inception Date
Jul 18, 2018
Inception DateJul 18, 2018

What's in this fund

Sectors

As of November 14, 2025
Financial Services26.42%
Industrials18.30%
Real Estate11.84%
Consumer Cyclical11.06%
Energy10.05%
Healthcare9.49%
Basic Materials4.67%
Utilities3.65%
Technology2.97%
Consumer Defensive1.55%

Top 10 Holdings (26.95% of total assets)

As of November 14, 2025
NameSymbol% Assets
First American Treasury Obligs X—4.24%
Curtiss WrightCW2.89%
Ensign GroupENSG2.84%
Viper Energy, Inc. Class AVNOM2.56%
Texas RoadhouseTXRH2.53%
Hanover InsuranceTHG2.53%
American HealthcareAHR2.49%
Primoris ServicesPRIM2.49%
Encompass HealthEHC2.26%
Seacoast BankingSBCF2.12%

OSCV Key Statistics

AUM
634.87M
AUM634.87M
Price-Earnings ratio
16.10
Price-Earnings ratio16.10
30-Day yield
1.31
30-Day yield1.31
Average volume
37.15K
Average volume37.15K
High today
$36.81
High today$36.81
Low today
$36.20
Low today$36.20
Open price
$36.79
Open price$36.79
Volume
31.21K
Volume31.21K
52 Week high
$41.20
52 Week high$41.20
52 Week low
$30.83
52 Week low$30.83
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 634.7M, Opus Small Cap Value ETF(OSCV) trades at $36.23. The stock has a price-to-earnings ratio of 16.10 and currently yields dividends of 1.8%.

On 2025-11-18, Opus Small Cap Value ETF(OSCV) stock moved within a range of $36.20 to $36.81. With shares now at $36.23, the stock is trading +0.1% above its intraday low and -1.6% below the session's peak.

Trading volume for Opus Small Cap Value ETF(OSCV) stock has reached 31.21K, versus its average volume of 37.15K.

Over the past 52 weeks, Opus Small Cap Value ETF(OSCV) stock has traded between a high of $41.20 and a low of $30.83.

Over the past 52 weeks, Opus Small Cap Value ETF(OSCV) stock has traded between a high of $41.20 and a low of $30.83.

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.