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
68
Number of holdings68
Inception Date
Jul 18, 2018
Inception DateJul 18, 2018

What's in this fund

Sectors

As of June 1, 2026
Financial Services27.58%
Industrials18.44%
Energy11.50%
Consumer Cyclical10.73%
Real Estate9.67%
Healthcare8.46%
Basic Materials6.07%
Utilities3.07%
Technology2.27%
Consumer Defensive2.21%

OSCV Key Statistics

AUM
668.43M
AUM668.43M
Price-Earnings ratio
16.69
Price-Earnings ratio16.69
30-Day yield
1.22
30-Day yield1.22
Average volume
38.11K
Average volume38.11K
High today
$40.58
High today$40.58
Low today
$40.56
Low today$40.56
Open price
$40.58
Open price$40.58
Volume
2.43K
Volume2.43K
52 Week high
$41.71
52 Week high$41.71
52 Week low
$35.43
52 Week low$35.43
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 674.31M, Opus Small Cap Value ETF(OSCV) trades at $40.56. The stock has a price-to-earnings ratio of 16.69 and currently yields dividends of 1.9%.

On 2026-06-09, Opus Small Cap Value ETF(OSCV) stock moved within a range of $40.56 to $40.58. With shares now at $40.56, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 2.43K, compared to an average daily volume of 38.11K.

Over the past 52 weeks, Opus Small Cap Value ETF(OSCV) stock has traded between a high of $41.71 and a low of $35.43.

Over the past 52 weeks, Opus Small Cap Value ETF(OSCV) stock has traded between a high of $41.71 and a low of $35.43.

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.