Opus Small Cap Value ETF
OSCV
Closed
$41.62
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
OSCV was created on 2018-07-18 by Opus Capital Management. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 700.15m in AUM and 68 holdings. OSCV 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.
Company
Opus Capital Management
Asset class
Equity
Inception date
2018
Investment segment
Small Cap
ISIN
US26922A4461
Website
Key stats
Open
$41.46
Volume
59.79K
AUM
$697.45M
Prev. close
$41.62
Expense ratio
0.79%
P/E
17.73
$41.46
Day’s Range
$41.78
$36.93
52W Range
$42.57
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
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.12
Div. Yield
0.28%
Div. Growth YoY
101.04%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply