Opus Small Cap Value ETF (OSCV)

Assets	$657.71M
Expense Ratio	0.79%
PE Ratio	18.40
Shares Out	16.98M
Dividend (ttm)	$0.44
Dividend Yield	1.14%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	21.04%

Volume	44,808
Open	38.63
Previous Close	38.73
Day's Range	38.28 - 38.63
52-Week Low	30.83
52-Week High	41.20
Beta	0.93
Holdings	65
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

26.00% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	3.35%
The Ensign Group, Inc.	ENSG	2.90%
Hawkins, Inc.	HWKN	2.77%
Curtiss-Wright Corporation	CW	2.59%
Viper Energy, Inc.	VNOM	2.49%
Texas Roadhouse, Inc.	TXRH	2.46%
The Hanover Insurance Group, Inc.	THG	2.42%
Encompass Health Corporation	EHC	2.41%
Primoris Services Corporation	PRIM	2.40%
Stock Yards Bancorp, Inc.	SYBT	2.22%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2024	$0.107	Mar 28, 2024

Performance

OSCV had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.