Opus Small Cap Value ETF (OSCV)

BATS: OSCV · Real-Time Price · USD

39.84

-0.15 (-0.39%)

At close: Sep 28, 2026, 4:00 PM EDT

39.84

0.00 (0.00%)

After-hours: Sep 28, 2026, 6:30 PM EDT

Assets	$629.16M
Expense Ratio	0.79%
PE Ratio	16.08
Shares Out	15.75M
Dividend (ttm)	$0.45
Dividend Yield	1.12%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	18.01%

Volume	24,387
Open	39.92
Previous Close	40.00
Day's Range	39.71 - 40.00
52-Week Low	35.93
52-Week High	43.29
Beta	0.82
Holdings	66
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

25.90% of assets

Name	Symbol	Weight
The Hanover Insurance Group, Inc.	THG	3.28%
Viper Energy, Inc.	VNOM	2.73%
The Ensign Group, Inc.	ENSG	2.71%
Texas Roadhouse, Inc.	TXRH	2.64%
Encompass Health Corporation	EHC	2.62%
Seacoast Banking Corporation of Florida	SBCF	2.46%
Enterprise Financial Services Corp	EFSC	2.41%
Primerica, Inc.	PRI	2.40%
PriceSmart, Inc.	PSMT	2.37%
Hawkins, Inc.	HWKN	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 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.