Skip to main content

Opus Small Cap Value Plus ETF (OSCV)

BATS: OSCV · IEX Real-Time Price · USD
34.55 0.15 (0.43%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$155.66M
NAV$34.40
Expense Ratio0.79%
PE Ratio18.60
Shares Out4.53M
Dividend (ttm)$0.29
Dividend Yield0.85%
Ex-Dividend DateSep 14, 2021
1-Year Return
-
Volume35,560
Open34.40
Previous Close34.40
Day's Range34.39 - 34.71
52-Week Low23.26
52-Week High34.71
Beta1.09
Holdings83
Inception DateJul 18, 2018

About OSCV

The investment seeks capital appreciation. 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 ClassEquity
RegionNorth America
IssuerAptus Capital Advisors
Stock ExchangeBATS
Ticker SymbolOSCV

Top 10 Holdings

18.31% of assets
NameSymbolWeight
Western Alliance BancorporationWAL2.15%
Hingham Institution for SavingsHIFS2.11%
ChemedCHE1.99%
KforceKFRC1.90%
Atlantica Sustainable InfrastructureAY1.77%
ServisFirst BancsharesSFBS1.77%
Tetra TechTTEK1.74%
Seacoast Banking Corporation of FloridaSBCF1.64%
ICF InternationalICFI1.62%
ShutterstockSSTK1.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 14, 2021$0.09157Sep 16, 2021
Jun 15, 2021$0.05215Jun 17, 2021
Mar 16, 2021$0.05186Mar 18, 2021
Dec 29, 2020$0.09583Dec 31, 2020
Sep 15, 2020$0.04489Sep 17, 2020
Jun 16, 2020$0.0445Jun 18, 2020
Full Dividend History

News

There is no news available yet.