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
64
Number of holdings64
Inception Date
Jul 18, 2018
Inception DateJul 18, 2018

What's in this fund

Sectors

As of September 4, 2026
Financial Services30.64%
Industrials14.50%
Energy12.52%
Consumer Cyclical11.01%
Real Estate10.13%
Healthcare8.56%
Basic Materials4.48%
Utilities3.08%
Technology2.82%
Consumer Defensive2.26%

OSCV Key Statistics

AUM
659.09M
AUM659.09M
Price-Earnings ratio
16.41
Price-Earnings ratio16.41
30-Day yield
1.24
30-Day yield1.24
Average volume
73.30K
Average volume73.30K
High today
$41.77
High today$41.77
Low today
$41.67
Low today$41.67
Open price
$41.73
Open price$41.73
Volume
22.47K
Volume22.47K
52 Week high
$43.29
52 Week high$43.29
52 Week low
$35.93
52 Week low$35.93
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Opus Small Cap Value ETF(OSCV) stock price is $41.70, with a market capitalization of 657.82M. The stock trades at a price-to-earnings (P/E) ratio of 16.41 and offers a dividend yield of 1.85%.

On 2026-09-08, Opus Small Cap Value ETF(OSCV) stock traded between a low of $41.67 and a high of $41.77. Shares are currently priced at $41.70, which is +0.1% above the low and -0.2% below the high.

The Opus Small Cap Value ETF(OSCV)'s current trading volume is 22.47K, compared to an average daily volume of 73.3K.

In the last year, Opus Small Cap Value ETF(OSCV) shares hit a 52-week high of $43.29 and a 52-week low of $35.93.

In the last year, Opus Small Cap Value ETF(OSCV) shares hit a 52-week high of $43.29 and a 52-week low of $35.93.

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.