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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 $615.44M in assets, an expense ratio of 0.79% and a 1.17% 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 that exhibit value characteristics. The fund manager defines small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, compani…
Assets under management$615.44M
Expense ratio0.79%
CategorySmall Blend
Dividend yield1.17%
NAV$41.04
Fund familyAPTUS ETFs
ExchangeBATS

Top holdings

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

HoldingNameWeight
THG The Hanover Insurance Group Inc 3.22%
ENSG Ensign Group Inc 2.69%
VNOM Viper Energy Inc Ordinary Shares - Class A 2.62%
EHC Encompass Health Corp 2.60%
TXRH Texas Roadhouse Inc 2.55%
SBCF Seacoast Banking Corp of Florida 2.38%
PRI Primerica Inc 2.38%
EFSC Enterprise Financial Services Corp 2.33%
PSMT Pricesmart Inc 2.31%
CHE Chemed Corp 2.31%

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