BATS:OSCV Opus Small Cap Value Plus ETF (OSCV) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free OSCV Stock Alerts $35.27 +0.36 (+1.03%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$34.91▼$35.2750-Day Range$33.59▼$35.9652-Week Range N/AVolume29,165 shsAverage VolumeN/AMarket Capitalization$308.61 millionAssets Under Management$309.94 millionDividend Yield1.57%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 Holdings74 Fund Statistics Assets Under Management$307.03 million Average Daily Volume$73,905.90 Discount/Premium0.02% 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 Shares8,750,000Beta1.00 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Stansberry ResearchBiggest hedge fund manager has huge warning for U.S. dollarPrescient CEO Makes Shocking New Prediction Known for his eerily accurate market calls over the years, this CEO has just revealed his newest prediction about "America's New Money."Get the details before it's taken offline. Opus Small Cap Value Plus ETF ExpensesTypeOSCVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.45%0.54%0.56%0.51%Other Expenses0.00%0.22%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%-0.57%Net Expense0.79%0.48%0.60%0.63%0.58% Opus Small Cap Value Plus ETF (OSCV) Holdings & ExposureTop 10 OSCV HoldingsFirst American Treasury Obligs XHolding Weight: 3.01%The Ensign Group(NASDAQ:ENSG)Holding Weight: 2.82%Viper Energy(NASDAQ:VNOM)Holding Weight: 2.72%Chemed(NYSE:CHE)Holding Weight: 2.52%Lincoln Electric(NASDAQ:LECO)Holding Weight: 2.40%Casey's General Stores(NASDAQ:CASY)Holding Weight: 2.36%KB Home(NYSE:KBH)Holding Weight: 2.32%Valvoline(NYSE:VVV)Holding Weight: 2.31%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 2.27%Chord Energy(NASDAQ:CHRD)Holding Weight: 2.21%OSCV Sector ExposureOSCV Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSInvesco S&P SmallCap Low Volatility ETFNYSEARCA:XSLVWisdomTree Dynamic Currency Hedged International SmallCap Equity FundBATS:DDLSFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCInstitutional 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%Waterloo Capital L.P.Bought 686 shares on 2/14/2024Ownership: 3.291%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 the year. Since then, OSCV stock has increased by 5.1% and is now trading at $35.27. 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 $309.94 million assets under management. What stocks does Opus Small Cap Value Plus ETF hold? OSCV invests in 73 holdings. Some of the stocks in their portfolio include The Ensign Group (ENSG), Viper Energy (VNOM), Chemed (CHE), Lincoln Electric (LECO), Casey's General Stores (CASY), KB Home (KBH), Valvoline (VVV), Texas Roadhouse (TXRH), Chord Energy (CHRD) 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 many different institutional and retail investors. Top institutional shareholders 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. This page (BATS:OSCV) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss Ratings[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICConflict In Israel Sends Gold Soaring ???? 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