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

Opus Small Cap Value Plus...

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%

No data available

Bid41.96
Market Capn/a
AUM706.02M
NAV43.10
Beta0.71
EPS (ttm)n/a
PE Ratio (ttm)17.63
Shares Outn/a
Inception DateJul 18, 2018
Ask42.48
Volume420,605
Avg. Volume (20D)65,216
Open42.96
Previous Close42.65
Day's Range42.36 - 42.94
52-Week Range35.93 - 43.29
Holdingsn/a
Expense Ratio0.79%

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
Exchange Cboe US

Top Sectors

SectorWeight %
Financial Services30.42%
Industrials14.99%
Energy11.80%
Consumer Cyclical11.26%
Real Estate10.30%
View All Sectors

Top 10 Holdings 27.74% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 1.05%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.1170n/a
Mar 30, 2026$0.0580n/a
Dec 30, 2025$0.1550n/a
Sep 29, 2025$0.1160n/a
Jun 27, 2025$0.1170n/a
Full Dividend History
No News article available yet