Opus Small Cap Value ETF (OSCV)

Assets	$314.46M
Expense Ratio	0.79%
PE Ratio	16.61
Shares Out	8.88M
Dividend (ttm)	$0.54
Dividend Yield	1.52%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	25.24%
1-Year Return	+15.68%

Volume	28,656
Open	35.33
Previous Close	35.25
Day's Range	35.30 - 35.41
52-Week Low	28.90
52-Week High	36.08
Beta	0.86
Holdings	75
Inception Date	Jul 18, 2018

About OSCV

Fund Home Page

The Opus Small Cap Value ETF (OSCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. OSCV was launched on Jul 18, 2018 and is issued by Opus Capital Management.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OSCV
• ETF Provider: Opus Capital Management

Top 10 Holdings

24.00% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	2.77%
KB Home	KBH	2.49%
Viper Energy Partners LP	VNOM	2.49%
Casey's General Stores, Inc.	CASY	2.48%
Texas Roadhouse, Inc.	TXRH	2.39%
Tetra Tech, Inc.	TTEK	2.37%
Lincoln Electric Holdings, Inc.	LECO	2.29%
Chemed Corporation	CHE	2.29%
Valvoline Inc.	VVV	2.24%
First American Treasury Obligs X	FXFXX	2.20%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.107	Mar 28, 2024
Dec 27, 2023	$0.15878	Dec 29, 2023
Sep 27, 2023	$0.13922	Sep 29, 2023
Jun 28, 2023	$0.13311	Jun 30, 2023
Mar 29, 2023	$0.08926	Mar 31, 2023
Dec 28, 2022	$0.13841	Dec 30, 2022