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Opus Small Cap Value Plus...

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%

No hay datos disponibles

Precio de compra40.54
Capitalización de mercadon/a
AUM706.02M
NAV42.64
Beta0.71
EPS (ttm)n/a
Relación PE (ttm)17.63
Acciones en circulaciónn/a
Fecha de inicioJul 18, 2018
Precio de venta44.34
Volumen420,605
Volumen medio (20D)71,529
Abierto42.96
Cierre anterior42.65
Rango del día42.36 - 42.94
Rango de 52 semanas35.93 - 43.29
Participacionesn/a
Relación de gastos0.79%

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
Intercambio Cboe US

Sectores principales

Sector% en peso
Financial Services30.42%
Industrials14.99%
Energy11.80%
Consumer Cyclical11.26%
Real Estate10.30%
Ver todos los sectores

Las 10 principales participaciones 27.74% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 1.05%

Ex-DividendoCantidadFecha de pago
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
Historial completo de dividendos
Aún no hay artículos de noticias disponibles