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

What's in this fund

Sectors

As of November 14, 2025

Financial Services26.42%

Industrials18.30%

Real Estate11.84%

Consumer Cyclical11.06%

Energy10.05%

Healthcare9.49%

Basic Materials4.67%

Utilities3.65%

Technology2.97%

Consumer Defensive1.55%

Top 10 Holdings (26.95% of total assets)

As of November 14, 2025

NameSymbol% Assets

First American Treasury Obligs X—4.24%

Curtiss WrightCW2.89%

Ensign GroupENSG2.84%

Viper Energy, Inc. Class AVNOM2.56%

Texas RoadhouseTXRH2.53%

Hanover InsuranceTHG2.53%

American HealthcareAHR2.49%

Primoris ServicesPRIM2.49%

Encompass HealthEHC2.26%

Seacoast BankingSBCF2.12%

OSCV Key Statistics

AUM

634.87M

AUM634.87M

Price-Earnings ratio

16.10

Price-Earnings ratio16.10

30-Day yield

1.31

30-Day yield1.31

Average volume

37.15K

Average volume37.15K

High today

—

High today—

Low today

—

Low today—

Open price

$36.79

Open price$36.79

Volume

0.00

Volume0.00

52 Week high

$41.20

52 Week high$41.20

52 Week low

$30.83

52 Week low$30.83

Expense ratio

0.79

Expense ratio0.79

Stock Snapshot

With a market cap of 634.7M, Opus Small Cap Value ETF(OSCV) trades at $36.23. The stock has a price-to-earnings ratio of 16.10 and currently yields dividends of 1.8%.

During the trading day, Opus Small Cap Value ETF(OSCV) stock saw an opening price of $36.79, a peak of —, and a bottom of —.

Trading volume for Opus Small Cap Value ETF(OSCV) stock has reached 0, versus its average volume of 37.15K.

Over the past 52 weeks, Opus Small Cap Value ETF(OSCV) stock has traded between a high of $41.20 and a low of $30.83.