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Opus Small Cap Value Plus... (OSCV)
Cboe US: OSCV
· Цена в реальном времени · USD
42.37
-0.28 (-0.66%)
На закрытии: Aug 19, 2026, 7:59 PM
42.37
+0.00%
Постмаркет: 4:10 PM
Opus Small Cap Value Plus ETF (OSCV) ETF Price, Holdings & Analysis
-0.66% (1D)
Данные недоступны
| Покупка | 41.96 |
| Рыночная капитализация | n/a |
| AUM | 706.02M |
| NAV | 43.10 |
| Бета | 0.71 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.63 |
| Акций в обращении | н/д |
| Дата запуска | Jul 18, 2018 |
| Продажа | 42.48 |
| Объём | 420,605 |
| Сред. объём (20Д) | 65,216 |
| Открытие | 42.96 |
| Пред. закрытие | 42.65 |
| Диапазон дня | 42.36 - 42.94 |
| Диапазон за 52 недели | 35.93 - 43.29 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О 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.
Класс активов Equity
Тикер OSCV
Дата запуска Jul 18, 2018
Управляющая компания Aptus Etfs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 30.42% |
| Industrials | 14.99% |
| Energy | 11.80% |
| Consumer Cyclical | 11.26% |
| Real Estate | 10.30% |
Топ-10 активов 27.74% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.05%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1170 | н/д |
| Mar 30, 2026 | $0.0580 | н/д |
| Dec 30, 2025 | $0.1550 | н/д |
| Sep 29, 2025 | $0.1160 | н/д |
| Jun 27, 2025 | $0.1170 | н/д |
