Opus Small Cap Value ETF (OSCV)

BATS: OSCV · IEX Real-Time Price · USD
35.62
+0.31 (0.88%)
Jul 12, 2024, 4:00 PM EDT - Market closed
0.88%
Assets $340.30M
Expense Ratio 0.79%
PE Ratio 16.73
Shares Out 9.55M
Dividend (ttm) $0.52
Dividend Yield 1.47%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 24.61%
1-Year Return +10.69%
Volume 21,762
Open 35.61
Previous Close 35.31
Day's Range 35.58 - 35.87
52-Week Low 28.90
52-Week High 36.08
Beta 0.84
Holdings 75
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

24.15% of assets
Name Symbol Weight
The Ensign Group, Inc. ENSG 3.10%
Casey's General Stores, Inc. CASY 2.75%
Viper Energy Partners LP VNOM 2.67%
Valvoline Inc. VVV 2.38%
Texas Roadhouse, Inc. TXRH 2.38%
First American Treasury Obligs X FXFXX 2.38%
Tetra Tech, Inc. TTEK 2.25%
Chemed Corporation CHE 2.14%
KB Home KBH 2.10%
Chord Energy Corporation CHRD 2.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 29, 2023 $0.08926 Mar 31, 2023
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
1 year ago - ETFcom