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

ETF Overview

The 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.

Key Stats

• Today's Range: $36.65 to $36.85
• 50-Day Range: $35.00 to $37.00
• 52-Week Range: $30.83 to $41.20
• Volume: 36,556 shs
• Average Volume: 56,387 shs
• Market Capitalization: $592.29 million
• Assets Under Management: $604.18 million
• Dividend Yield: 1.20%
• Net Expense Ratio: 0.80%
• Aggregate Rating: Moderate Buy

OSCV ETF - Frequently Asked Questions

How have OSCV shares performed this year?

Opus Small Cap Value Plus ETF's stock was trading at $36.99 at the start of the year. Since then, OSCV shares have decreased by 1.2% and is now trading at $36.5610.

Who are Opus Small Cap Value Plus ETF's major shareholders?

Opus Small Cap Value Plus ETF's top institutional shareholders include Park Place Capital Corp (2.88%).

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.

What other stocks do shareholders of Opus Small Cap Value Plus ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Opus Small Cap Value Plus ETF investors own include SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), AbbVie (ABBV), Bristol Myers Squibb (BMY), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and Meta Platforms (META).

Fund Details

• Issuer: Aptus Capital Advisors
• Fund Name: Opus Small Cap Value Plus ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:OSCV
• Inception Date: 7/18/2018
• Fund Manager: Len Haussler, Adam Eagleston
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 69

Fund Statistics

• Assets Under Management: $604.18 million
• Average Daily Volume: $50.57 thousand
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Aptus Capital Advisors, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: The Trust and Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 16,200,000
• Beta: 0.92
• Creation Unit: 25,000
• Creation Fee: $250.00