Opus Small Cap Value Plus ETF (OSCV)
BATS: OSCV · IEX Real-Time Price · USD
31.53
0.00 (0.00%)
At close: Aug 5, 2022 12:00 AM
31.72
+0.19 (0.60%)
After-hours:
Aug 8, 2022 8:00 PM EDT
0.00%
(1D)
| Assets | $194.28M |
| NAV | $31.44 |
| Expense Ratio | 0.79% |
| PE Ratio | 23.12 |
| Shares Out | 6.18M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Jun 14, 2022 |
| 1-Year Return | -2.88% |
| Volume | 300 |
| Open | 33.25 |
| Previous Close | 31.53 |
| Day's Range | 31.53 - 31.78 |
| 52-Week Low | 30.50 |
| 52-Week High | 36.13 |
| Beta | 1.01 |
| Holdings | 71 |
| Inception Date | Jul 18, 2018 |
About OSCV
The fund is an actively managed exchange-traded fund (ETF) that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund"s equity securities primarily include common stocks, real estate investment trusts ("REITs"), and American Depositary Receipts ("ADRs") representing the stock of a foreign company.
Asset Class
Equity
Region
North America
Issuer
Aptus Capital Advisors
Stock Exchange
BATS
Ticker Symbol
OSCV
Top 10 Holdings
22.57% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 4.55% |
| Chemed | CHE | 2.29% |
| Hingham Institution for Savings | HIFS | 2.22% |
| Carlisle Companies | CSL | 2.19% |
| The Ensign Group | ENSG | 2.06% |
| Forward Air | FWRD | 1.96% |
| ICF International | ICFI | 1.91% |
| Atlantica Sustainable Infrastructure | AY | 1.85% |
| Seacoast Banking Corporation of Florida | SBCF | 1.79% |
| Texas Roadhouse | TXRH | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 14, 2022 | $0.06814 | Jun 16, 2022 |
| Dec 29, 2021 | $0.18065 | Dec 31, 2021 |
| Sep 14, 2021 | $0.09157 | Sep 16, 2021 |
| Jun 15, 2021 | $0.05215 | Jun 17, 2021 |
| Mar 16, 2021 | $0.05186 | Mar 18, 2021 |