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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
NameSymbolWeight
EntegrisENTG2.20%
ChemedCHE2.18%
The Ensign GroupENSG2.04%
Atlantica Sustainable InfrastructureAY1.87%
Owens CorningOC1.85%
Hingham Institution for SavingsHIFS1.83%
ArcosaACA1.71%
WatscoWSO1.69%
KadantKAI1.69%
KforceKFRC1.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 16, 2021$0.05185517Mar 18, 2021
Dec 29, 2020$0.0958264Dec 31, 2020
Sep 15, 2020$0.04489497Sep 17, 2020
Jun 16, 2020$0.04451672Jun 18, 2020
Mar 17, 2020$0.12690752Mar 19, 2020
Dec 30, 2019$0.16088811Jan 2, 2020
Full Dividend History

News

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