Opus Small Cap Value ETF (OSCV)

BATS: OSCV · IEX Real-Time Price · USD
30.64
-0.05 (-0.16%)
Sep 22, 2023, 3:57 PM EDT - Market closed
-0.16%
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%
View More Holdings

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
Full Dividend History

News

JP Morgan Debuts Active Small Cap Value ETF

It's the issuer's first nontransparent active ETF in its lineup.

Other symbols: IWMRZVVTIJPSV
6 months ago - ETFcom