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Opus Small Cap Value Plus... (OSCV)
Cboe US: OSCV
· Real-Time Price · USD
42.37
-0.28 (-0.66%)
At close: Aug 19, 2026, 7:59 PM
42.37
+0.00%
After-hours: 4:10 PM
Opus Small Cap Value Plus ETF (OSCV) ETF Price, Holdings & Analysis
-0.66% (1D)
No data available
| Bid | 41.96 |
| Market Cap | n/a |
| AUM | 706.02M |
| NAV | 43.10 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.63 |
| Shares Out | n/a |
| Inception Date | Jul 18, 2018 |
| Ask | 42.48 |
| Volume | 420,605 |
| Avg. Volume (20D) | 65,216 |
| Open | 42.96 |
| Previous Close | 42.65 |
| Day's Range | 42.36 - 42.94 |
| 52-Week Range | 35.93 - 43.29 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About 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.
Asset Class Equity
Ticker Symbol OSCV
Inception Date Jul 18, 2018
Provider Aptus Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.42% |
| Industrials | 14.99% |
| Energy | 11.80% |
| Consumer Cyclical | 11.26% |
| Real Estate | 10.30% |
Top 10 Holdings 27.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Treas... | FXFXX | 4.10% |
| The Hanover Insuranc... | THG | 3.13% |
| Texas Roadhouse Inc | TXRH | 2.99% |
| American Healthcare ... | AHR | 2.76% |
| Viper Energy Inc Ord... | VNOM | 2.62% |
| Primerica Inc | PRI | 2.50% |
| Ensign Group Inc | ENSG | 2.49% |
| Stock Yards Bancorp ... | SYBT | 2.43% |
| Pricesmart Inc | PSMT | 2.37% |
| Enterprise Financial... | EFSC | 2.35% |
Dividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1170 | n/a |
| Mar 30, 2026 | $0.0580 | n/a |
| Dec 30, 2025 | $0.1550 | n/a |
| Sep 29, 2025 | $0.1160 | n/a |
| Jun 27, 2025 | $0.1170 | n/a |
