Opus Small Cap Value ETF (OSCV)

Assets	$415.57M
Expense Ratio	0.80%
PE Ratio	17.82
Shares Out	10.80M
Dividend (ttm)	$0.51
Dividend Yield	1.33%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	23.73%
1-Year Return	+28.91%

Volume	1,390,903
Open	38.28
Previous Close	38.34
Day's Range	37.87 - 38.31
52-Week Low	28.90
52-Week High	38.63
Beta	1.00
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
• ETF Provider: Opus Capital Management

Top 10 Holdings

24.10% of assets

Name	Symbol	Weight
Viper Energy, Inc.	VNOM	2.97%
Casey's General Stores, Inc.	CASY	2.68%
The Ensign Group, Inc.	ENSG	2.67%
Tetra Tech, Inc.	TTEK	2.57%
Texas Roadhouse, Inc.	TXRH	2.45%
Chemed Corporation	CHE	2.31%
KB Home	KBH	2.25%
Comfort Systems USA, Inc.	FIX	2.17%
Primerica, Inc.	PRI	2.02%
ICF International, Inc.	ICFI	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.12077	Sep 30, 2024
Jun 27, 2024	$0.11888	Jun 28, 2024
Mar 26, 2024	$0.107	Mar 28, 2024
Dec 27, 2023	$0.15878	Dec 29, 2023
Sep 27, 2023	$0.13922	Sep 29, 2023
Jun 28, 2023	$0.13311	Jun 30, 2023