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. 

Category
Small Blend
CategorySmall Blend
Number of holdings
69
Number of holdings69
Inception Date
Jul 18, 2018
Inception DateJul 18, 2018

What's in this fund

Sectors

As of March 27, 2026
Financial Services25.95%
Industrials20.50%
Energy12.47%
Real Estate10.32%
Consumer Cyclical9.30%
Healthcare9.03%
Basic Materials5.77%
Utilities3.15%
Consumer Defensive1.90%
Technology1.61%

OSCV Key Statistics

AUM
638.03M
AUM638.03M
Price-Earnings ratio
17.12
Price-Earnings ratio17.12
30-Day yield
1.16
30-Day yield1.16
Average volume
36.27K
Average volume36.27K
High today
$39.63
High today$39.63
Low today
$38.93
Low today$38.93
Open price
$39.21
Open price$39.21
Volume
52.50K
Volume52.50K
52 Week high
$41.66
52 Week high$41.66
52 Week low
$30.83
52 Week low$30.83
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Opus Small Cap Value ETF(OSCV) shares are valued at $39.38. The company's market cap stands at 649.77M, with a P/E ratio of 17.12 and a dividend yield of 1.8%.

On 2026-03-31, Opus Small Cap Value ETF(OSCV) stock moved within a range of $38.93 to $39.63. With shares now at $39.38, the stock is trading +1.2% above its intraday low and -0.6% below the session's peak.

Trading volume for Opus Small Cap Value ETF(OSCV) stock has reached 52.5K, versus its average volume of 36.27K.

Over the past 52 weeks, Opus Small Cap Value ETF(OSCV) stock has traded between a high of $41.66 and a low of $30.83.

Over the past 52 weeks, Opus Small Cap Value ETF(OSCV) stock has traded between a high of $41.66 and a low of $30.83.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.