Opus Small Cap Value ETF

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

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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
74
Number of holdings74
Inception Date
Jul 18, 2018
Inception DateJul 18, 2018

What's in this fund

Sectors

As of April 15, 2024
Industrials24.99%
Financial Services15.04%
Energy14.94%
Consumer Cyclical14.84%
Healthcare9.54%
Real Estate9.00%
Technology4.83%
Utilities3.81%
Basic Materials3.01%

Top 10 Holdings (24.94% of total assets)

As of April 15, 2024
NameSymbol% Assets
First American Treasury Obligs X—3.01%
Ensign GroupENSG2.82%
Viper EnergyVNOM2.72%
ChemedCHE2.53%
Lincoln ElectricLECO2.39%
Casey's General StoresCASY2.36%
KB HomeKBH2.32%
ValvolineVVV2.31%
Texas RoadhouseTXRH2.27%
Chord EnergyCHRD2.21%

OSCV Key Statistics

AUM
302.62M
AUM302.62M
Price-Earnings ratio
18.80
Price-Earnings ratio18.80
30-Day yield
1.46
30-Day yield1.46
Average volume
127.30K
Average volume127.30K
High today
$34.40
High today$34.40
Low today
$34.24
Low today$34.24
Open price
$34.24
Open price$34.24
Volume
36.93K
Volume36.93K
52 Week high
$36.08
52 Week high$36.08
52 Week low
$28.90
52 Week low$28.90
Expense ratio
0.79
Expense ratio0.79
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.