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Opus Small Cap Value Plus...

Cboe US: OSCV · リアルタイム株価 · USD
42.37
-0.28 (-0.66%)
終値時点: Aug 19, 2026, 3:59 PM

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

-0.66%
買気配40.54
時価総額n/a
純資産総額706.02M
基準価額42.64
ベータ0.71
EPS(過去12か月)n/a
PER(過去12か月)17.63
発行済口数n/a
設定日Jul 18, 2018
売気配44.34
出来高420,605
平均出来高(20日)71,529
始値42.96
前日終値42.65
日中値幅42.36 - 42.94
52週の値幅35.93 - 43.29
組入銘柄n/a
経費率0.79%

OSCVについて

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.

資産クラス Equity
ティッカー OSCV
設定日 Jul 18, 2018
運用会社 Aptus Etfs
取引所 Cboe US

主なセクター

セクター構成比 %
Financial Services30.42%
Industrials14.99%
Energy11.80%
Consumer Cyclical11.26%
Real Estate10.30%
全セクターを見る

上位10銘柄 純資産の27.74%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.05%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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