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BATS:OSCV

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

$34.25
+0.02 (+0.06%)
(As of 06/21/2024 ET)
Today's Range
$34.10
$34.25
50-Day Range
$33.59
$35.41
52-Week Range
N/A
Volume
32,907 shs
Average Volume
N/A
Market Capitalization
$302.43 million
Assets Under Management
$319.01 million
Dividend Yield
1.53%
Net Expense Ratio
0.79%

About Opus Small Cap Value Plus ETF

The Opus Small Cap Value Plus ETF (OSCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund that selects US small-cap companies and REITs based on valuation plus quality and growth metrics. The fund seeks capital appreciation. OSCV was launched on Jul 18, 2018 and is managed by Opus Capital Management.

OSCV Stock Price History

OSCV ETF News Headlines

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Fund Details

Issuer
Aptus Capital Advisors
Fund Name
Opus Small Cap Value Plus ETF
Tax Classification
Regulated Investment Company
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
74

Fund Statistics

Assets Under Management
$319.01 million
Average Daily Volume
$46,626.80
Discount/Premium
0.02%

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
0.87
Creation Unit
25,000
Creation Fee
$250.00
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Opus Small Cap Value Plus ETF Expenses

TypeOSCVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.24%0.50%0.49%0.54%
Total Expense0.79%0.52%0.70%0.69%0.71%
Fee Waiver0.00%-0.22%-0.55%-0.37%-0.60%
Net Expense0.79%0.49%0.60%0.64%0.58%

Opus Small Cap Value Plus ETF (OSCV) Holdings & Exposure

OSCV Sector Exposure

OSCV Industry Exposure


OSCV ETF - Frequently Asked Questions

How have OSCV shares performed in 2024?

Opus Small Cap Value Plus ETF's stock was trading at $33.5710 on January 1st, 2024. Since then, OSCV shares have increased by 2.0% and is now trading at $34.25.
View the best growth stocks for 2024 here
.

What does OSCV invest in?

Opus Small Cap Value Plus ETF is a equity fund issued by Aptus Capital Advisors. OSCV focuses on small cap investments. The fund's investments total to approximately $319.01 million assets under management.

What stocks does Opus Small Cap Value Plus ETF hold?
What is the management fee for Opus Small Cap Value Plus ETF?

Opus Small Cap Value Plus ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for OSCV is 0.79%.

Who are Opus Small Cap Value Plus ETF's major shareholders?

Opus Small Cap Value Plus ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Sugarloaf Wealth Management LLC (9.46%) and Park Place Capital Corp (0.89%).

How do I buy shares of Opus Small Cap Value Plus ETF?

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.
Compare Top Brokerages Here.

This page (BATS:OSCV) was last updated on 6/23/2024 by MarketBeat.com Staff

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