Opus Small Cap Value Plus ETF (OSCV)

Assets	$155.66M
NAV	$34.40
Expense Ratio	0.79%
PE Ratio	18.60
Shares Out	4.53M
Dividend (ttm)	$0.29
Dividend Yield	0.85%
Ex-Dividend Date	Sep 14, 2021
1-Year Return	-

Volume	35,560
Open	34.40
Previous Close	34.40
Day's Range	34.39 - 34.71
52-Week Low	23.26
52-Week High	34.71
Beta	1.09
Holdings	83
Inception Date	Jul 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 Class: Equity
• Region: North America
• Issuer: Aptus Capital Advisors
• Stock Exchange: BATS
• Ticker Symbol: OSCV

Top 10 Holdings

18.31% of assets

Name	Symbol	Weight
Western Alliance Bancorporation	WAL	2.15%
Hingham Institution for Savings	HIFS	2.11%
Chemed	CHE	1.99%
Kforce	KFRC	1.90%
Atlantica Sustainable Infrastructure	AY	1.77%
ServisFirst Bancshares	SFBS	1.77%
Tetra Tech	TTEK	1.74%
Seacoast Banking Corporation of Florida	SBCF	1.64%
ICF International	ICFI	1.62%
Shutterstock	SSTK	1.61%

View More Holdings

Dividends

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

Full Dividend History

News

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