Cboe US - Nasdaq Real Time Price USD

Opus Small Cap Value Plus ETF (OSCV)

34.99
-0.19
(-0.54%)
At close: 4:00:00 PM EDT
34.99
-0.07
(-0.20%)
After hours: 4:04:03 PM EDT

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.

Risk Overview

Performance & Risk

YTD Return -4.70%
5y Average Return 12.65%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
OSCVCategory AverageOSCVCategory AverageOSCVCategory Average
Alpha -6.66 -7.76 -1.74 -3.41 0 -5.78
BETA 0.99 1.12 0.92 1.05 0 1.13
Mean Annual Return 0.51 0.51 1.1 1.1 0 0.71
R-squared 74.17 72.22 72.56 68.74 0 73.66
Standard Deviation 18.77 21.63 17.43 20.5 0 20.24
Sharpe Ratio 0.08 0.07 0.59 0.5 0 0.32
Treynor Ratio -0.21 -0.68 10.23 8.45 0 4.1

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