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About

Key stats

What’s in the fund

11
Total sectors
Financials
25.84%
Industrials
18.63%
Consumer Discretionary
9.60%
Real Estate
9.44%
Health Care
8.01%
Energy
7.40%
Materials
6.04%
Information Technology
5.78%
Utilities
4.43%
Consumer Staples
1.37%
Others
3.46%

Returns

Performance
_
Difference
_
Opus Small Cap Value ETF

Sep

30

Dividends

The last payment date was Sep 30, 2025

Div. per Share

$0.12

Div. Yield

0.31%

Div. Growth YoY

-0.47%

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