Opus Small Cap Value ETF (OSCV)

Assets	$226.24M
Expense Ratio	0.79%
PE Ratio	14.39
Shares Out	n/a
Dividend (ttm)	$0.50
Dividend Yield	1.64%
Ex-Dividend Date	Jun 28, 2023
Payout Ratio	23.53%
1-Year Return	+4.28%

Volume	22,336
Open	30.75
Previous Close	30.69
Day's Range	30.64 - 30.77
52-Week Low	28.10
52-Week High	33.54
Beta	n/a
Holdings	72
Inception Date	Jul 18, 2018

About OSCV

Fund Home Page

The 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
• Issuer: Opus Capital Management

Top 10 Holdings

24.59% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	5.16%
Chemed Corporation	CHE	2.70%
The Ensign Group, Inc.	ENSG	2.51%
Casey's General Stores, Inc.	CASY	2.36%
Viper Energy Partners LP	VNOM	2.16%
Lincoln Electric Holdings, Inc.	LECO	2.01%
Valvoline Inc.	VVV	1.97%
Tetra Tech, Inc.	TTEK	1.97%
Landstar System, Inc.	LSTR	1.88%
KB Home	KBH	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
2023-06-28	$0.13311	2023-06-30
2023-03-29	$0.08926	2023-03-31
2022-12-28	$0.13841	2022-12-30
2022-09-13	$0.14015	2022-09-15
2022-06-14	$0.06814	2022-06-16
2021-12-29	$0.18065	2021-12-31