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. 

Index-Tracked
Index-Tracked
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 December 18, 2025
Financial Services26.78%
Industrials18.43%
Real Estate11.52%
Consumer Cyclical11.32%
Energy9.53%
Healthcare9.06%
Basic Materials5.00%
Utilities3.81%
Technology2.95%
Consumer Defensive1.60%

Top 10 Holdings (26.64% of total assets)

As of December 18, 2025
NameSymbol% Assets
First American Treasury Obligs X—4.00%
Curtiss WrightCW2.77%
Ensign GroupENSG2.75%
Texas RoadhouseTXRH2.57%
Primoris ServicesPRIM2.54%
Hanover InsuranceTHG2.52%
Viper Energy, Inc. Class AVNOM2.51%
American HealthcareAHR2.39%
HawkinsHWKN2.38%
ArcosaACA2.21%

OSCV Key Statistics

AUM
650.63M
AUM650.63M
Price-Earnings ratio
16.56
Price-Earnings ratio16.56
30-Day yield
1.29
30-Day yield1.29
Average volume
66.58K
Average volume66.58K
High today
$37.86
High today$37.86
Low today
$37.66
Low today$37.66
Open price
$37.66
Open price$37.66
Volume
28.97K
Volume28.97K
52 Week high
$38.75
52 Week high$38.75
52 Week low
$30.83
52 Week low$30.83
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

Opus Small Cap Value ETF(OSCV) stock is priced at $37.74, giving the company a market capitalization of 650.33M. It carries a P/E multiple of 16.56 and pays a dividend yield of 1.8%.

As of 2025-12-21, Opus Small Cap Value ETF(OSCV) stock has fluctuated between $37.66 and $37.86. The current price stands at $37.74, placing the stock +0.2% above today's low and -0.3% off the high.

Opus Small Cap Value ETF(OSCV) shares are trading with a volume of 28.97K, against a daily average of 66.58K.

During the past year, Opus Small Cap Value ETF(OSCV) stock moved between $30.83 at its lowest and $38.75 at its peak.

During the past year, Opus Small Cap Value ETF(OSCV) stock moved between $30.83 at its lowest and $38.75 at its peak.

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.