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
65
Number of holdings65
Inception Date
Jul 18, 2018
Inception DateJul 18, 2018

What's in this fund

Sectors

As of February 12, 2026
Financial Services26.17%
Industrials22.91%
Energy10.17%
Real Estate10.11%
Consumer Cyclical9.70%
Healthcare9.31%
Basic Materials4.72%
Utilities2.89%
Technology2.18%
Consumer Defensive1.84%

OSCV Key Statistics

AUM
682.29M
AUM682.29M
Price-Earnings ratio
18.47
Price-Earnings ratio18.47
30-Day yield
1.18
30-Day yield1.18
Average volume
104.78K
Average volume104.78K
High today
$41.45
High today$41.45
Low today
$40.88
Low today$40.88
Open price
$41.14
Open price$41.14
Volume
22.58K
Volume22.58K
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

With a market cap of 682.7M, Opus Small Cap Value ETF(OSCV) trades at $41.45. The stock has a price-to-earnings ratio of 18.47 and currently yields dividends of 1.6%.

During the trading session on 2026-02-16, Opus Small Cap Value ETF(OSCV) shares reached a daily high of $41.45 and a low of $40.88. At a current price of $41.45, the stock is +1.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 22.58K, compared to an average daily volume of 104.78K.

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.