Compare ETFs: OSCV

OSCV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OSCVOpus Small Cap Value ETF37.90-0.71%657.09M0.79%16.451.14%

Average Return

Top 25 Holdings

OSCV - Opus Small Cap Value ETF
No.SymbolNameWeight
1 FXFXX First American Treasury Obligations Fund 3.95%
2 CW Curtiss-Wright Corporation 2.82%
3 PRIM Primoris Services Corporation 2.72%
4 ENSG The Ensign Group, Inc. 2.70%
5 VNOM Viper Energy, Inc. 2.68%
6 THG The Hanover Insurance Group, Inc. 2.45%
7 TXRH Texas Roadhouse, Inc. 2.44%
8 AHR American Healthcare REIT, Inc. 2.41%
9 HWKN Hawkins, Inc. 2.27%
10 ACA Arcosa, Inc. 2.23%
11 SBCF Seacoast Banking Corporation of Florida 2.21%
12 EHC Encompass Health Corporation 2.06%
13 EFSC Enterprise Financial Services Corp 2.05%
14 PRI Primerica, Inc. 2.00%
15 SYBT Stock Yards Bancorp, Inc. 2.00%
16 FLS Flowserve Corporation 1.98%
17 KBH KB Home 1.90%
18 WTFC Wintrust Financial Corporation 1.89%
19 KAI Kadant Inc. 1.84%
20 HLI Houlihan Lokey, Inc. 1.82%
21 CHE Chemed Corporation 1.75%
22 NVT nVent Electric plc 1.72%
23 GABC German American Bancorp, Inc. 1.68%
24 HOMB Home Bancshares, Inc. (Conway, AR) 1.67%
25 NFG National Fuel Gas Company 1.67%
View OSCV holdings