OSCV Stock Price, Chart, Stats & News

Opus Small Cap Value ETF
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Small Blend
Category
1.09%
Dividend yield
$0.4457
0.79%
Expense ratio
684.01M
Assets
15.50%
1Y return
OSCV chart
1M
3M
1Y
5Y
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OSCV returns
| YTD | 10.94% |
| 1Y | 15.50% |
| 3Y | 10.46% |
| 5Y | 5.57% |
| 10Y | 0.00% |
| 1Y volatility | 11.27% |
| 3Y volatility | 14.90% |
| Sharpe ratio | 0.53 |
About
This actively managed exchange-traded fund, the Opus Small Cap Value ETF, typically allocates a minimum of 80% of its total assets (including any borrowed capital for investment) to the equity securities of smaller-capitalization U. S. enterprises. The fund's sub-adviser designates a company as small-capitalization if its market valuation, at the point of acquisition, falls within the range of entities listed in the Russell 2000 Index.
Top 10 OSCV holdings
| Holding | Ownership |
|---|---|
Industrials 2.81% | |
Financial Services 2.61% | |
Energy 2.56% | |
Industrials 2.53% | |
Basic Materials 2.50% | |
Consumer Cyclical 2.40% | |
Real Estate 2.28% | |
Financial Services 2.22% | |
Consumer Defensive 2.19% | |
Financial Services 2.16% |
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