Cboe US - Nasdaq Real Time Price USD

Opus Small Cap Value Plus ETF (OSCV)

35.18
-0.71
(-1.98%)
At close: May 21 at 3:59:52 PM EDT
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  • Previous Close 35.89
  • Open 35.62
  • Bid 32.08 x 800
  • Ask 38.90 x 800
  • Day's Range 35.13 - 35.68
  • 52 Week Range 30.83 - 41.20
  • Volume 37,183
  • Avg. Volume 55,975
  • Net Assets 519.56M
  • NAV 35.88
  • PE Ratio (TTM) 17.18
  • Yield 1.28%
  • YTD Daily Total Return -2.78%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.80%

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

519.56M

Net Assets

2018-07-18

Inception Date

More about Opus Small Cap Value Plus ETF

Performance Overview: OSCV

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Trailing returns as of 5/20/2025. Category is Small Blend.

YTD Return

OSCV
2.78%
Category
10.69%
 

1-Year Return

OSCV
2.74%
Category
0.18%
 

3-Year Return

OSCV
7.77%
Category
3.96%
 
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Holdings: OSCV

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Sector Weightings

SectorOSCV
Financial Services   24.77%
Industrials   17.85%
Consumer Cyclical   13.59%
Real Estate   11.83%
Healthcare   10.14%
Energy   9.40%
Technology   4.93%
Basic Materials   4.45%
Utilities   3.05%
Consumer Defensive   0.00%
Communication Services   0.00%
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Recent News: OSCV

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Research Reports: OSCV

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