Cboe US - Delayed Quote • USD
Opus Small Cap Value Plus ETF (OSCV)
At close: May 14 at 3:59 PM EDT
Loading Chart for OSCV
DELL
- Previous Close
35.08 - Open
35.18 - Bid 31.76 x 800
- Ask 38.50 x 3100
- Day's Range
35.11 - 35.25 - 52 Week Range
28.90 - 36.08 - Volume
41,618 - Avg. Volume
51,224 - Net Assets 295.42M
- NAV 35.04
- PE Ratio (TTM) 16.54
- Yield 1.59%
- YTD Daily Total Return 4.81%
- 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
295.42M
Net Assets
2018-07-18
Inception Date
Performance Overview: OSCV
Trailing returns as of 5/13/2024. Category is Small Blend.
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Holdings: OSCV
Top 10 Holdings (25.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOSCV
Industrials 24.50%
Financial Services 15.32%
Consumer Cyclical 14.93%
Energy 14.55%
Healthcare 9.38%
Real Estate 8.92%
Technology 4.73%
Utilities 4.05%
Basic Materials 3.61%
Consumer Defensive 0.00%
Communication Services 0.00%
Recent News: OSCV
Research Reports: OSCV
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