Opus Small Cap Value Plus... (OSCV)
CBOE: OSCV
· Real-Time Price · USD
38.42
-0.01 (-0.03%)
At close: Sep 08, 2025, 2:59 PM
-0.03% (1D)
| Bid | 38.38 |
| Market Cap | 648.37M |
| AUM | 373.17M |
| NAV | 36.84 |
| EPS (ttm) | 2.22 |
| PE Ratio (ttm) | 17.31 |
| Shares Out | 16.87M |
| Inception Date | Jul 18, 2018 |
| Ask | 38.52 |
| Volume | 22.04K |
| Open | 38.31 |
| Previous Close | 38.43 |
| Day's Range | 38.17 - 38.48 |
| 52-Week Range | 30.83 - 41.20 |
| Holdings | 0 |
| Expense Ratio | 0.80% |
About OSCV
The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and American Depositary Receipts (“ADRs”) representing the stock of a foreign company.
Asset Class Equity
Ticker Symbol OSCV
Inception Date Jul 18, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.82% |
| Industrials | 17.67% |
| Real Estate | 11.37% |
| Consumer Cyclical | 11.10% |
| Energy | 9.76% |
Dividends Dividend Yield 1.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1166 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0689 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1293 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1208 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1189 | Jun 28, 2024 |
