Cboe US - Delayed Quote • USD
Opus Small Cap Value Plus ETF (OSCV)
At close: June 7 at 4:00 PM EDT
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%
Overall Portfolio Composition (%)
| Stocks | 97.15% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.42 |
| Price/Sales | 0.53 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Blend |
| Fund Family | APTUS ETFs |
| Net Assets | 315.84M |
| YTD Daily Total Return | 1.53% |
| Yield | 1.55% |
| Legal Type | Exchange Traded Fund |
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