Opus Small Cap Value ETF (OSCV)

Assets	$648.99M
Expense Ratio	0.79%
PE Ratio	17.84
Shares Out	17.33M
Dividend (ttm)	$0.43
Dividend Yield	1.17%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	20.92%

Volume	39,157
Open	37.10
Previous Close	36.74
Day's Range	36.99 - 37.24
52-Week Low	30.83
52-Week High	41.20
Beta	0.92
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

27.07% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	3.19%
The Ensign Group, Inc.	ENSG	3.06%
Curtiss-Wright Corporation	CW	3.04%
Primoris Services Corporation	PRIM	2.96%
Hawkins, Inc.	HWKN	2.79%
Viper Energy, Inc.	VNOM	2.51%
Texas Roadhouse, Inc.	TXRH	2.49%
The Hanover Insurance Group, Inc.	THG	2.46%
Encompass Health Corporation	EHC	2.41%
Primerica, Inc.	PRI	2.14%

Dividends

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

Performance

OSCV had a total return of -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.