OSCV - Opus Small Cap Value Plus ETF
Stock Price: $32.42 USD
-0.44 (-1.34%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $103.26M |
| NAV | $32.78 |
| Expense Ratio | 0.79% |
| PE Ratio | 24.26 |
| Beta (5Y) | 1.09 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Mar 16, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $32.42 |
| Previous Close | $32.86 |
| Change ($) | -0.44 |
| Change (%) | -1.34% |
| Day's Open | 32.86 |
| Day's Range | 32.18 - 32.86 |
| Day's Volume | 6,193 |
| 52-Week Range | 18.39 - 33.24 |
Fund Description
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 Class Equity | Inception Date Jul 18, 2018 |
| Exchange BATS | Ticker Symbol OSCV |
Top 10 Holdings
18.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Entegris | ENTG | 2.20% |
| Chemed | CHE | 2.18% |
| The Ensign Group | ENSG | 2.04% |
| Atlantica Sustainable Infrastructure | AY | 1.87% |
| Owens Corning | OC | 1.85% |
| Hingham Institution for Savings | HIFS | 1.83% |
| Arcosa | ACA | 1.71% |
| Watsco | WSO | 1.69% |
| Kadant | KAI | 1.69% |
| Kforce | KFRC | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2021 | $0.05185517 | Mar 18, 2021 |
| Dec 29, 2020 | $0.0958264 | Dec 31, 2020 |
| Sep 15, 2020 | $0.04489497 | Sep 17, 2020 |
| Jun 16, 2020 | $0.04451672 | Jun 18, 2020 |
| Mar 17, 2020 | $0.12690752 | Mar 19, 2020 |
| Dec 30, 2019 | $0.16088811 | Jan 2, 2020 |
News
There are no news available yet.