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Opus Small Cap Value Plus... (OSCV)
Cboe US: OSCV
· 실시간 가격 · USD
42.72
+0.07 (0.16%)
종가 기준: Aug 19, 2026, 3:21 PM
Opus Small Cap Value Plus ETF (OSCV) ETF Price, Holdings & Analysis
0.16% (1D)
데이터가 없습니다
| 매수호가 | 41.96 |
| 시가총액 | n/a |
| 운용자산 | 706.02M |
| 순자산가치 | 43.10 |
| 베타 | 0.71 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.77 |
| 발행 주식수 | n/a |
| 설정일 | Jul 18, 2018 |
| 매도호가 | 42.48 |
| 거래량 | 420,605 |
| 평균 거래량 (20일) | 65,216 |
| 시가 | 42.96 |
| 전일 종가 | 42.65 |
| 당일 변동폭 | 42.36 - 42.94 |
| 52주 변동폭 | 35.93 - 43.29 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
OSCV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 30.42% |
| Industrials | 14.99% |
| Energy | 11.80% |
| Consumer Cyclical | 11.26% |
| Real Estate | 10.30% |
상위 10종목 자산의 27.74%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
