Opus Small Cap Value ETF (OSCV)

BATS: OSCV · Real-Time Price · USD

42.19

+0.18 (0.43%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.43% (1D)

Assets	$684.01M
Expense Ratio	0.79%
PE Ratio	17.73
Shares Out	16.58M
Dividend (ttm)	$0.45
Dividend Yield	1.06%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	18.73%

Volume	49,049
Open	41.90
Previous Close	42.01
Day's Range	41.89 - 42.26
52-Week Low	35.72
52-Week High	42.57
Beta	0.82
Holdings	68
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

26.83% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	4.18%
Arcosa, Inc.	ACA	2.74%
Texas Roadhouse, Inc.	TXRH	2.72%
The Hanover Insurance Group, Inc.	THG	2.72%
nVent Electric plc	NVT	2.67%
Hawkins, Inc.	HWKN	2.47%
American Healthcare REIT, Inc.	AHR	2.41%
Viper Energy, Inc.	VNOM	2.37%
PriceSmart, Inc.	PSMT	2.28%
A10 Networks, Inc.	ATEN	2.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.06891	Mar 31, 2025

Full Dividend History

Performance

OSCV had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.