Opus Small Cap Value ETF (OSCV)

BATS: OSCV · Real-Time Price · USD

41.41

+0.01 (0.02%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$634.89M
Expense Ratio	0.79%
PE Ratio	17.26
Forward PE	14.71
Shares Out	15.23M
Dividend	$0.46 (1.11%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	19.16%

Volume	23,095
Open	41.54
Previous Close	41.40
Day's Range	41.22 - 41.68
52-Week Low	35.93
52-Week High	43.29
Beta	0.82
Holdings	71
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 Cboe BZX

Ticker Symbol OSCV

ETF Provider Opus Capital Management

Top 10 Holdings

26.41% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	3.46%
The Hanover Insurance Group, Inc.	THG	2.96%
Texas Roadhouse, Inc.	TXRH	2.79%
Encompass Health Corporation	EHC	2.78%
The Ensign Group, Inc.	ENSG	2.68%
Hawkins, Inc.	HWKN	2.48%
Primerica, Inc.	PRI	2.34%
Chemed Corporation	CHE	2.31%
Seacoast Banking Corporation of Florida	SBCF	2.31%
Flowserve Corporation	FLS	2.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.12966	Sep 30, 2026
Jun 29, 2026	$0.11711	Jun 30, 2026
Mar 30, 2026	$0.05825	Mar 31, 2026
Dec 30, 2025	$0.15474	Dec 31, 2025
Sep 29, 2025	$0.11606	Sep 30, 2025
Jun 27, 2025	$0.11661	Jun 30, 2025

Full Dividend History

Performance

OSCV had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.