Opus Small Cap Value ETF (OSCV)

Assets	$297.68M
Expense Ratio	0.79%
PE Ratio	16.30
Shares Out	8.43M
Dividend (ttm)	$0.54
Dividend Yield	1.55%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	25.27%
1-Year Return	+12.73%

Volume	20,496
Open	34.29
Previous Close	34.27
Day's Range	34.22 - 34.73
52-Week Low	28.90
52-Week High	36.08
Beta	0.87
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

29.49% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	6.92%
The Ensign Group, Inc.	ENSG	2.85%
First American Treasury Obligs X	FXFXX	2.85%
Viper Energy Partners LP	VNOM	2.73%
Chemed Corporation	CHE	2.51%
Lincoln Electric Holdings, Inc.	LECO	2.48%
Casey's General Stores, Inc.	CASY	2.38%
Valvoline Inc.	VVV	2.30%
Texas Roadhouse, Inc.	TXRH	2.24%
KB Home	KBH	2.23%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2022	$0.13841	Dec 30, 2022