Loading data for OSCV — first visit, this takes a few seconds.

Opus Small Cap Value Plus...

Cboe US: OSCV · Echtzeitkurs · USD
42.37
-0.28 (-0.66%)
Zum Schluss: Aug 19, 2026, 7:59 PM
42.37
+0.00%
Nachbörslich: 4:10 PM

Opus Small Cap Value Plus ETF (OSCV) ETF Price, Holdings & Analysis

-0.66%

Keine Daten verfügbar

Geld41.96
Marktkapitalisierungn/a
Fondsvermögen706.02 Mio
NAV43.10
Beta0.71
EPS (ttm)k.A.
PE Ratio (ttm)17.63
Ausstehende Anteilek.A.
AuflagedatumJul 18, 2018
Brief42.48
Volumen420,605
Ø Vol. (20D)65,216
Eröffnung42.96
Vortagesschluss42.65
Tagesspanne42.36 - 42.94
52-Wk Range35.93 - 43.29
Positionenk.A.
Kostenquote0.79%

Über OSCV

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.

Anlageklasse Equity
Tickersymbol OSCV
Auflagedatum Jul 18, 2018
Anbieter Aptus Etfs
Börse Cboe US

Top Sektoren

SektorGewicht %
Financial Services30.42%
Industrials14.99%
Energy11.80%
Consumer Cyclical11.26%
Real Estate10.30%
Alle Sektoren anzeigen

Top 10 Positionen 27.74% insgesamt

NameSymbolGewicht
First American Treas...FXFXX4.10%
The Hanover Insuranc...THG3.13%
Texas Roadhouse IncTXRH2.99%
American Healthcare ...AHR2.76%
Viper Energy Inc Ord...VNOM2.62%
Primerica IncPRI2.50%
Ensign Group IncENSG2.49%
Stock Yards Bancorp ...SYBT2.43%
Pricesmart IncPSMT2.37%
Enterprise Financial...EFSC2.35%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.05%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1170k.A.
Mar 30, 2026$0.0580k.A.
Dec 30, 2025$0.1550k.A.
Sep 29, 2025$0.1160k.A.
Jun 27, 2025$0.1170k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar