Opus Small Cap Value ETF (OSCV)

Assets	$677.68M
Expense Ratio	0.79%
PE Ratio	17.96
Shares Out	16.50M
Dividend (ttm)	$0.46
Dividend Yield	1.12%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	20.02%

Volume	63,386
Open	41.50
Previous Close	41.27
Day's Range	40.83 - 41.66
52-Week Low	30.83
52-Week High	41.66
Beta	0.90
Holdings	66
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

26.15% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	3.32%
Primoris Services Corporation	PRIM	3.04%
The Ensign Group, Inc.	ENSG	2.92%
Curtiss-Wright Corporation	CW	2.72%
Viper Energy, Inc.	VNOM	2.61%
Texas Roadhouse, Inc.	TXRH	2.48%
Arcosa, Inc.	ACA	2.38%
American Healthcare REIT, Inc.	AHR	2.33%
The Hanover Insurance Group, Inc.	THG	2.18%
Flowserve Corporation	FLS	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.15474	Dec 31, 2025
Sep 29, 2025	$0.11606	Sep 30, 2025
Jun 27, 2025	$0.11661	Jun 30, 2025
Mar 28, 2025	$0.06891	Mar 31, 2025
Dec 30, 2024	$0.12934	Dec 31, 2024
Sep 27, 2024	$0.12077	Sep 30, 2024

Performance

OSCV had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.