Cboe US - Delayed Quote • USD
Opus Small Cap Value Plus ETF (OSCV)
As of June 7 at 4:00 PM EDT. Market Open.
Loading Chart for OSCV
DELL
- Previous Close
33.98 - Open
33.75 - Bid 30.74 x 1200
- Ask 37.26 x 800
- Day's Range
33.85 - 34.12 - 52 Week Range
28.90 - 36.08 - Volume
36,825 - Avg. Volume
51,568 - Net Assets 315.84M
- NAV 33.94
- PE Ratio (TTM) 15.96
- Yield 1.55%
- YTD Daily Total Return 1.53%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.79%
The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization, as calculated annually. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and ADRs representing the stock of a foreign company.
APTUS ETFs
Fund Family
Small Blend
Fund Category
315.84M
Net Assets
2018-07-18
Inception Date
Performance Overview: OSCV
Trailing returns as of 6/7/2024. Category is Small Blend.
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Holdings: OSCV
Top 10 Holdings (24.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOSCV
Industrials 24.66%
Financial Services 15.44%
Consumer Cyclical 15.12%
Energy 14.27%
Healthcare 9.11%
Real Estate 8.55%
Basic Materials 4.52%
Technology 4.27%
Utilities 4.05%
Consumer Defensive 0.00%
Communication Services 0.00%
Recent News: OSCV
Research Reports: OSCV
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