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Opus Small Cap Value Plus...

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%

데이터가 없습니다

매수호가41.96
시가총액n/a
운용자산706.02M
순자산가치43.10
베타0.71
EPS (최근 12개월)n/a
P/E (최근 12개월)17.77
발행 주식수n/a
설정일Jul 18, 2018
매도호가42.48
거래량420,605
평균 거래량 (20일)65,216
시가42.96
전일 종가42.65
당일 변동폭42.36 - 42.94
52주 변동폭35.93 - 43.29
편입 종목n/a
총보수0.79%

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.

자산군 Equity
종목코드 OSCV
설정일 Jul 18, 2018
운용사 Aptus Etfs
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Financial Services30.42%
Industrials14.99%
Energy11.80%
Consumer Cyclical11.26%
Real Estate10.30%
전체 섹터 보기

상위 10종목 자산의 27.74%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.04%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다