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OSCV Stock Price, Chart, Stats & News

Opus Small Cap Value ETF
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Small Blend
Category
1.09%
Dividend yield
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 volatility11.27%
3Y volatility14.90%
Sharpe ratio0.53

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

HoldingOwnership
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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