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BATS:OSCV

Opus Small Cap Value Plus ETF (OSCV) Price, Holdings, & News

$36.94 -0.28 (-0.74%)
As of 10:28 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Opus Small Cap Value Plus ETF (BATS:OSCV)

Key Stats

Today's Range
$37.55
$37.93
50-Day Range
$34.02
$36.72
52-Week Range
$30.83
$41.20
Volume
110,682 shs
Average Volume
55,356 shs
Market Capitalization
$591.10 million
Assets Under Management
$591.51 million
Dividend Yield
1.19%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

Opus Small Cap Value Plus ETF Expenses

TypeOSCVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.48%0.56%0.57%0.53%
Other Expenses0.01%0.48%0.56%0.48%0.56%
Total Expense0.80%0.64%0.76%0.71%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.46%-0.63%
Net Expense0.80%0.52%0.63%0.64%0.60%
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OSCV ETF News Headlines

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OSCV ETF - Frequently Asked Questions

Opus Small Cap Value Plus ETF's stock was trading at $36.99 at the beginning of 2025. Since then, OSCV stock has decreased by 0.1% and is now trading at $36.9440.
View the best growth stocks for 2025 here
.

Shares of OSCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Opus Small Cap Value Plus ETF investors own include SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), AbbVie (ABBV), Bristol Myers Squibb (BMY), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and Meta Platforms (META).

Fund Details

Issuer
Aptus Capital Advisors
Fund Name
Opus Small Cap Value Plus ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:OSCV
Inception Date
7/18/2018
Fund Manager
Len Haussler, Adam Eagleston
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
70

Fund Statistics

Assets Under Management
$591.51 million
Average Daily Volume
$57.98 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Aptus Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
The Trust and Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.92
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 OSCV Holdings

OSCV Sector Exposure

OSCV Industry Exposure


This page (BATS:OSCV) was last updated on 7/3/2025 by MarketBeat.com Staff
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