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Opus Small Cap Value Plus...

Cboe US: OSCV · Prix en temps réel · USD
42.37
-0.28 (-0.66%)
À la clôture : Aug 19, 2026, 7:59 PM
42.37
+0.00%
Après-Bourse: 4:10 PM

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

-0.66%

Aucune donnée disponible

Bid41.96
Capitalisation boursièren/a
AUM706.02M
NAV43.10
Bêta0.71
EPS (ttm)n / A
Rapport PE (ttm)17.63
Parts en circulationn / A
Date de créationJul 18, 2018
Ask42.48
Volume420,605
Moy. Volume (20D)65,216
Ouverture42.96
Clôture précédente42.65
Fourchette du jour42.36 - 42.94
Intervalle de 52 semaines35.93 - 43.29
Positionsn / A
Ratio de frais0.79%

À propos 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.

Classe d’actifs Equity
Symbole boursier OSCV
Date de création Jul 18, 2018
Fournisseur Aptus Etfs
Échange Cboe US

Principaux secteurs

SecteurPoids %
Financial Services30.42%
Industrials14.99%
Energy11.80%
Consumer Cyclical11.26%
Real Estate10.30%
Voir tous les secteurs

10 principaux titres 27.74% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.05%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant