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Opus Small Cap Value Plus... (OSCV)
Cboe US: OSCV
· Precio en tiempo real · USD
42.37
-0.28 (-0.66%)
Al cierre: Aug 19, 2026, 7:59 PM
Opus Small Cap Value Plus ETF (OSCV): precio, posiciones y análisis del ETF
-0.66% (1D)
No hay datos disponibles
| Precio de compra | 40.54 |
| Capitalización de mercado | n/a |
| AUM | 706.02M |
| NAV | 42.64 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.63 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 18, 2018 |
| Precio de venta | 44.34 |
| Volumen | 420,605 |
| Volumen medio (20D) | 71,529 |
| Abierto | 42.96 |
| Cierre anterior | 42.65 |
| Rango del día | 42.36 - 42.94 |
| Rango de 52 semanas | 35.93 - 43.29 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil OSCV
Fecha de inicio Jul 18, 2018
Proveedor Aptus Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 30.42% |
| Industrials | 14.99% |
| Energy | 11.80% |
| Consumer Cyclical | 11.26% |
| Real Estate | 10.30% |
Las 10 principales participaciones 27.74% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |