BATS:OSCV Opus Small Cap Value Plus ETF (OSCV) Price, Holdings, & News $39.84 -0.15 (-0.38%) Closing price 04:10 PM EasternExtended Trading$39.79 -0.05 (-0.13%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Opus Small Cap Value Plus ETF (BATS:OSCV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OSCV alerts:Sign Up Key Stats Today's Range$39.71▼$40.0050-Day Range$39.83▼$43.2452-Week Range$35.93▼$43.29Volume24,556 shsAverage Volume57,557 shsMarket Capitalization$645.41 millionAssets Under ManagementN/ADividend Yield1.10%Net Expense Ratio0.79%Aggregate RatingModerate Buy ETF Overview 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. Read More Opus Small Cap Value Plus ETF ExpensesTypeOSCVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.49%0.57%0.60%0.53%Other Expenses0.00%0.42%0.53%0.49%0.54%Total Expense0.79%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%Net Expense0.79%0.53%0.63%0.66%0.60% Receive OSCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Opus Small Cap Value Plus ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OSCV ETF News HeadlinesOSCV: Solid Small-Cap Value Strategy Weakened By High FeesJuly 5, 2025 | seekingalpha.comBest ETFs To Protect You If Things Get Ugly — That Can Still GainOctober 4, 2024 | investors.comSee More Headlines OSCV ETF - Frequently Asked Questions How have OSCV shares performed this year? Opus Small Cap Value Plus ETF's stock was trading at $36.9850 on January 1st, 2026. Since then, OSCV stock has increased by 7.7% and is now trading at $39.84. 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. What other stocks do shareholders of Opus Small Cap Value Plus ETF own? 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 IssuerAptus Capital Advisors Fund NameOpus Small Cap Value Plus ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OSCV Inception Date7/17/2018 Fund ManagerLen Haussler, Adam Eagleston WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings135 Fund Statistics Assets Under Management$0.00 Average Daily Volume$62.61 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorThe Trust and Quasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest28,491 shs Miscellaneous Outstanding Shares16,200,000Beta0.92 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 OSCV HoldingsFirst American Treasury Obligs XHolding Weight: 4.64%The Hanover Insurance Group (NYSE:THG)Holding Weight: 3.23%Viper Energy (NASDAQ:VNOM)Holding Weight: 2.64%The Ensign Group (NASDAQ:ENSG)Holding Weight: 2.56%Texas Roadhouse (NASDAQ:TXRH)Holding Weight: 2.55%Encompass Health (NYSE:EHC)Holding Weight: 2.48%Primerica (NYSE:PRI)Holding Weight: 2.38%Seacoast Banking Corporation of Florida (NASDAQ:SBCF)Holding Weight: 2.37%Enterprise Financial Services (NASDAQ:EFSC)Holding Weight: 2.31%Chemed (NYSE:CHE)Holding Weight: 2.17%Full Holdings DetailsOSCV Sector ExposureOSCV Industry Exposure This page (BATS:OSCV) was last updated on 9/28/2026 by MarketBeat.com Staff. 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