Opus Small Cap Value ETF (OSCV)
BATS: OSCV · Real-Time Price · USD
36.11
-0.18 (-0.50%)
At close: Jun 30, 2025, 4:00 PM
36.11
0.00 (0.00%)
After-hours: Jun 30, 2025, 8:00 PM EDT
-0.50% (1D)
| Assets | $579.68M |
| Expense Ratio | 0.80% |
| PE Ratio | 18.07 |
| Shares Out | 16.03M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Ratio | 21.80% |
| 1-Year Return | +4.49% |
| Volume | 106,352 |
| Open | 36.08 |
| Previous Close | 36.29 |
| Day's Range | 36.00 - 36.20 |
| 52-Week Low | 30.83 |
| 52-Week High | 41.20 |
| Beta | 0.92 |
| Holdings | 69 |
| Inception Date | Jul 18, 2018 |
About OSCV
Fund Home PageThe 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
26.35% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 3.55% |
| The Ensign Group, Inc. | ENSG | 2.93% |
| Comfort Systems USA, Inc. | FIX | 2.83% |
| Curtiss-Wright Corporation | CW | 2.79% |
| Casey's General Stores, Inc. | CASY | 2.66% |
| Texas Roadhouse, Inc. | TXRH | 2.64% |
| Encompass Health Corporation | EHC | 2.29% |
| Chemed Corporation | CHE | 2.23% |
| The Hanover Insurance Group, Inc. | THG | 2.22% |
| Hawkins, Inc. | HWKN | 2.21% |
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 |
