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

What's in this fund

Sectors

As of January 14, 2026
Financial Services25.76%
Industrials20.91%
Consumer Cyclical11.71%
Real Estate10.39%
Energy9.63%
Healthcare8.81%
Basic Materials5.11%
Utilities3.77%
Technology2.13%
Consumer Defensive1.78%

Top 10 Holdings (26.42% of total assets)

As of January 14, 2026
NameSymbol% Assets
First American Treasury Obligs X—3.39%
Curtiss WrightCW3.18%
Primoris ServicesPRIM2.76%
Texas RoadhouseTXRH2.72%
Ensign GroupENSG2.71%
Viper Energy, Inc. Class AVNOM2.43%
HawkinsHWKN2.41%
American HealthcareAHR2.34%
Hanover InsuranceTHG2.27%
ArcosaACA2.21%

OSCV Key Statistics

AUM
674.05M
AUM674.05M
Price-Earnings ratio
17.02
Price-Earnings ratio17.02
30-Day yield
1.28
30-Day yield1.28
Average volume
53.30K
Average volume53.30K
High today
$39.34
High today$39.34
Low today
$39.16
Low today$39.16
Open price
$39.23
Open price$39.23
Volume
36.42K
Volume36.42K
52 Week high
$39.34
52 Week high$39.34
52 Week low
$30.83
52 Week low$30.83
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

With a market cap of 674.34M, Opus Small Cap Value ETF(OSCV) trades at $39.23. The stock has a price-to-earnings ratio of 17.02 and currently yields dividends of 1.8%.

During the trading session on 2026-01-17, Opus Small Cap Value ETF(OSCV) shares reached a daily high of $39.34 and a low of $39.16. At a current price of $39.23, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for Opus Small Cap Value ETF(OSCV) stock has reached 36.42K, versus its average volume of 53.3K.

Over the past 52 weeks, Opus Small Cap Value ETF(OSCV) stock has traded between a high of $39.34 and a low of $30.83.

Over the past 52 weeks, Opus Small Cap Value ETF(OSCV) stock has traded between a high of $39.34 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .