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%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.