Opus Small Cap Value ETFOO

Opus Small Cap Value ETF

36.82USDR
+0.14+0.38%
Last update at 20:04 GMT
36.82USD
0.000.00%
No tradesPost-marketLast update at 20:00 GMT
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Key stats


Assets under management (AUM)
‪592.32 M‬USD
Fund flows (1Y)
‪241.00 M‬USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪16.18 M‬
Expense ratio
0.80%

About Opus Small Cap Value ETF


Issuer
Aptus Holdings LLC
Brand
Opus Capital Management
Home page
Inception date
Jul 18, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.11%
Finance34.78%
Energy Minerals7.54%
Producer Manufacturing6.97%
Health Services6.82%
Process Industries6.38%
Retail Trade5.15%
Consumer Services5.12%
Industrial Services4.71%
Electronic Technology3.69%
Technology Services3.40%
Utilities2.52%
Non-Energy Minerals2.26%
Consumer Durables1.49%
Miscellaneous1.22%
Consumer Non-Durables1.18%
Commercial Services1.17%
Transportation1.08%
Health Technology0.83%
Distribution Services0.79%
Bonds, Cash & Other2.89%
Mutual fund2.83%
Cash0.06%
Stock breakdown by region
1%96%1%1%
North America96.46%
Middle East1.27%
Europe1.16%
Latin America1.11%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
First American Funds Inc X Treasury Obligations Fund
2.83%
E
Ensign Group, Inc.ENSG
2.78%
F
Comfort Systems USA, Inc.FIX
2.70%
T
Texas Roadhouse, Inc.TXRH
2.62%
C
Curtiss-Wright CorporationCW
2.56%
C
Casey's General Stores, Inc.CASY
2.49%
H
Hawkins, Inc.HWKN
2.39%
S
Stock Yards Bancorp, Inc.SYBT
2.27%
E
Encompass Health CorporationEHC
2.22%
T
Hanover Insurance Group, Inc.THG
2.11%
Top 10 weight24.97%
70 total holdings

Dividends


Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
0.117
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.069
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.129
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.121
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.119
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
0.107
Quarterly
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
0.159
Quarterly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


OSCV invests in stocks. The fund's major sectors are Finance, with 34.78% stocks, and Energy Minerals, with 7.54% of the basket. The assets are mostly located in the North America region.
OSCV last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 40.91% increase.
OSCV assets under management is ‪592.32 M‬ USD. It's risen 5.08% over the last month.
OSCV fund flows account for ‪242.83 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OSCV pays dividends to its holders with the dividend yield of 1.19%. The last dividend (Jun 30, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
OSCV shares are issued by Aptus Holdings LLC under the brand Opus Capital Management. The ETF was launched on Jul 18, 2018, and its management style is Active.
OSCV expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
OSCV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OSCV invests in stocks.
OSCV price has risen by 2.13% over the last month, and its yearly performance shows a 8.04% increase. See more dynamics on OSCV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a 17.69% increase in three-month performance and has increased by 8.90% in a year.
OSCV trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.