Key stats
About Opus Small Cap Value ETF
Expense ratio
0.80%
Home page
Inception date
Jul 18, 2018
OSCV is actively managed to invest small cap stocks and REITs. The funds advisor selects across sectors by combining fundamental research with factor-based analysis to select high quality, growing companies that are also undervalued. Selected firms should have a sound business model, higher ROE, strong balance sheets, and shareholder-friendly management. The growth factor is determined by sales, earnings, cash flow, and dividends while undervalued stocks are identified by lower P/E and higher yields than peers. Positions will be sold when the funds advisor perceives a security no longer to be higher quality, no longer undervalued, or no longer a small-cap company.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.39%
Finance32.92%
Energy Minerals7.51%
Industrial Services6.89%
Producer Manufacturing6.68%
Process Industries6.41%
Health Services6.35%
Consumer Services6.01%
Retail Trade4.36%
Commercial Services4.26%
Utilities3.49%
Electronic Technology2.95%
Non-Energy Minerals2.76%
Consumer Durables2.06%
Transportation2.00%
Miscellaneous1.92%
Technology Services1.83%
Bonds, Cash & Other1.61%
Mutual fund1.54%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history