Opus Small Cap Value ETF (OSCV)

Assets	$327.28M
Expense Ratio	0.79%
PE Ratio	16.14
Shares Out	9.43M
Dividend (ttm)	$0.52
Dividend Yield	1.52%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	24.59%
1-Year Return	+6.59%

Volume	34,737
Open	34.21
Previous Close	34.13
Day's Range	34.20 - 34.38
52-Week Low	28.90
52-Week High	36.08
Beta	0.87
Holdings	76
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

25.24% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	3.24%
The Ensign Group, Inc.	ENSG	2.90%
Casey's General Stores, Inc.	CASY	2.88%
Viper Energy Partners LP	VNOM	2.60%
Texas Roadhouse, Inc.	TXRH	2.54%
Tetra Tech, Inc.	TTEK	2.45%
Valvoline Inc.	VVV	2.34%
Chemed Corporation	CHE	2.24%
KB Home	KBH	2.03%
Chord Energy Corporation	CHRD	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.11888	Jun 28, 2024
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