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 March 9, 2026
Financial Services25.30%
Industrials22.28%
Energy11.31%
Real Estate10.66%
Consumer Cyclical9.42%
Healthcare9.23%
Basic Materials5.55%
Utilities3.02%
Consumer Defensive1.83%
Technology1.40%

OSCV Key Statistics

AUM
647.62M
AUM647.62M
Price-Earnings ratio
17.62
Price-Earnings ratio17.62
30-Day yield
1.16
30-Day yield1.16
Average volume
38.69K
Average volume38.69K
High today
$39.44
High today$39.44
Low today
$39.11
Low today$39.11
Open price
$39.23
Open price$39.23
Volume
73.00K
Volume73.00K
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

Opus Small Cap Value ETF(OSCV) stock is priced at $39.33, giving the company a market capitalization of 646M. It carries a P/E multiple of 17.62 and pays a dividend yield of 1.7%.

As of 2026-03-12, Opus Small Cap Value ETF(OSCV) stock has fluctuated between $39.11 and $39.44. The current price stands at $39.33, placing the stock +0.6% above today's low and -0.3% off the high.

Opus Small Cap Value ETF(OSCV) shares are trading with a volume of 73K, against a daily average of 38.69K.

During the past year, Opus Small Cap Value ETF(OSCV) stock moved between $30.83 at its lowest and $41.66 at its peak.

During the past year, Opus Small Cap Value ETF(OSCV) stock moved between $30.83 at its lowest and $41.66 at its peak.

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.