BATS:OSCV Opus Small Cap Value Plus ETF (OSCV) Price, Holdings, & News → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free OSCV Stock Alerts $34.83 +0.41 (+1.19%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$34.46▼$34.8350-Day Range$33.59▼$35.9652-Week Range N/AVolume65,616 shsAverage VolumeN/AMarket Capitalization$307.55 millionAssets Under Management$310.96 millionDividend Yield1.53%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Opus Small Cap Value Plus ETF alerts: Email Address About Opus Small Cap Value Plus ETFThe Opus Small Cap Value Plus ETF (OSCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund that selects US small-cap companies and REITs based on valuation plus quality and growth metrics. The fund seeks capital appreciation. OSCV was launched on Jul 18, 2018 and is managed by Opus Capital Management.Read More OSCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OSCV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OSCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Opus Small Cap Value Plus ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAptus Capital Advisors Fund NameOpus Small Cap Value Plus ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OSCV Inception Date7/18/2018 Fund ManagerLen Haussler, Adam Eagleston WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings72 Fund Statistics Assets Under Management$310.96 million Average Daily Volume$38,519.20 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorThe Trust and Quasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares8,830,000Beta0.87 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Congress shifting their stocks in a frenzy? And why are they all piling into ONE unique corner of the market…Click here for the details Opus Small Cap Value Plus ETF ExpensesTypeOSCVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.44%0.54%0.56%0.51%Other Expenses0.00%0.24%0.54%0.51%0.58%Total Expense0.79%0.52%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.55%-0.34%-0.56%Net Expense0.79%0.49%0.60%0.63%0.58% Opus Small Cap Value Plus ETF (OSCV) Holdings & ExposureTop 10 OSCV HoldingsThe Ensign Group(NASDAQ:ENSG)Holding Weight: 2.83%First American Treasury Obligs XHolding Weight: 2.82%Viper Energy(NASDAQ:VNOM)Holding Weight: 2.67%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 2.49%KB Home(NYSE:KBH)Holding Weight: 2.48%Casey's General Stores(NASDAQ:CASY)Holding Weight: 2.47%Tetra Tech(NASDAQ:TTEK)Holding Weight: 2.40%Chemed(NYSE:CHE)Holding Weight: 2.25%Chord Energy(NASDAQ:CHRD)Holding Weight: 2.20%Valvoline(NYSE:VVV)Holding Weight: 2.19%OSCV Sector ExposureOSCV Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBProShares UltraPro Russell2000NYSEARCA:URTYInvesco S&P SmallCap Low Volatility ETFNYSEARCA:XSLVWisdomTree Dynamic Currency Hedged International SmallCap Equity FundBATS:DDLSFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSInstitutional OwnershipSugarloaf Wealth Management LLCBought 41,424 shares on 4/23/2024Ownership: 9.465%Park Place Capital CorpBought 69,116 shares on 4/18/2024Ownership: 0.894%View All Institutional Transactions OSCV ETF - Frequently Asked Questions How have OSCV shares performed in 2024? Opus Small Cap Value Plus ETF's stock was trading at $33.5710 at the beginning of 2024. Since then, OSCV stock has increased by 3.8% and is now trading at $34.83. View the best growth stocks for 2024 here. What does OSCV invest in? Opus Small Cap Value Plus ETF is a equity fund issued by Aptus Capital Advisors. OSCV focuses on small cap investments. The fund's investments total to approximately $310.96 million assets under management. What stocks does Opus Small Cap Value Plus ETF hold? OSCV invests in 72 holdings. Some of the stocks in their portfolio include The Ensign Group (ENSG), Viper Energy (VNOM), Texas Roadhouse (TXRH), KB Home (KBH), Casey's General Stores (CASY), Tetra Tech (TTEK), Chemed (CHE), Chord Energy (CHRD), Valvoline (VVV) and Northern Oil and Gas (NOG). What is the management fee for Opus Small Cap Value Plus ETF? Opus Small Cap Value Plus ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for OSCV is 0.79%. Who are Opus Small Cap Value Plus ETF's major shareholders? Opus Small Cap Value Plus ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Sugarloaf Wealth Management LLC (9.46%) and Park Place Capital Corp (0.89%). How do I buy shares of Opus Small Cap Value Plus ETF? Shares of OSCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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