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Opus Small Cap Value Plus ETF (OSCV)

Small Blend · APTUS ETFs · BATS

Small BlendETF
Opus Small Cap Value Plus ETF (OSCV) is an exchange-traded fund in the Small Blend category. It has $698.85M in assets, an expense ratio of 0.79% and a 1.06% dividend yield. 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 companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization, as calculated annually. The fund’s equity securities primarily include common s…
Assets under management$698.85M
Expense ratio0.79%
CategorySmall Blend
Dividend yield1.06%
NAV$42.53
Fund familyAPTUS ETFs
ExchangeBATS

Top holdings

The largest positions Opus Small Cap Value Plus ETF reports, by weight.

HoldingNameWeight
FXFXX First American Treasury Obligs X 3.97%
NVT nVent Electric PLC 2.79%
ACA Arcosa Inc 2.77%
THG The Hanover Insurance Group Inc 2.75%
TXRH Texas Roadhouse Inc 2.69%
AHR American Healthcare REIT Inc Ordinary Shares 2.47%
ATEN A10 Networks Inc 2.45%
VNOM Viper Energy Inc Ordinary Shares - Class A 2.38%
PSMT Pricesmart Inc 2.28%
EFSC Enterprise Financial Services Corp 2.23%

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