Nama Insights

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 $655.67M in assets, an expense ratio of 0.79% and a 1.08% 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$655.67M
Expense ratio0.79%
CategorySmall Blend
Dividend yield1.08%
NAV$40.37
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 4.01%
THG The Hanover Insurance Group Inc 3.12%
TXRH Texas Roadhouse Inc 2.92%
AHR American Healthcare REIT Inc Ordinary Shares 2.81%
VNOM Viper Energy Inc Ordinary Shares - Class A 2.69%
ENSG Ensign Group Inc 2.47%
EHC Encompass Health Corp 2.37%
SBCF Seacoast Banking Corp of Florida 2.33%
SYBT Stock Yards Bancorp Inc 2.32%
PRI Primerica Inc 2.30%

Other Small Blend ETFs

Explore live OSCV data on Nama Insights →