BATS:OSCV Opus Small Cap Value Plus ETF (OSCV) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free OSCV Stock Alerts $35.96 +0.19 (+0.53%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$35.75▼$36.0850-Day Range$32.67▼$35.6852-Week Range N/AVolume78,354 shsAverage VolumeN/AMarket Capitalization$297.39 millionAssets Under Management$269.24 millionDividend Yield1.52%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Opus Small Cap Value Plus ETF alerts: Email Address About Opus Small Cap Value Plus ETFThe 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 OSCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OSCV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details IssuerAptus Capital Advisors Fund NameOpus Small Cap Value Plus ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OSCV Inception Date7/18/2018 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 Holdings74 Fund Statistics Assets Under Management$269.24 million Average Daily Volume$30,437.30 Discount/Premium-0.01% 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 Miscellaneous Outstanding Shares8,270,000Beta1.00 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Opus Small Cap Value Plus ETF ExpensesTypeOSCVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.45%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.52%0.58%Total Expense0.79%0.52%0.70%0.69%0.70%Fee Waiver0.00%-0.22%-0.54%-0.34%-0.56%Net Expense0.79%0.49%0.60%0.63%0.58% Opus Small Cap Value Plus ETF (OSCV) Holdings & ExposureTop 10 OSCV HoldingsFirst American Treasury Obligs XHolding Weight: 4.13%Chemed(NYSE:CHE)Holding Weight: 2.76%The Ensign Group(NASDAQ:ENSG)Holding Weight: 2.27%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 2.23%Valvoline(NYSE:VVV)Holding Weight: 2.23%Lincoln Electric(NASDAQ:LECO)Holding Weight: 2.14%KB Home(NYSE:KBH)Holding Weight: 2.01%Tetra Tech(NASDAQ:TTEK)Holding Weight: 2.01%Casey's General Stores(NASDAQ:CASY)Holding Weight: 1.98%Landstar System(NASDAQ:LSTR)Holding Weight: 1.96%OSCV Sector ExposureOSCV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCWisdomTree Dynamic Currency Hedged International SmallCap Equity FundBATS:DDLSWisdomTree Japan SmallCap Dividend FundNYSEARCA:DFJInvesco S&P SmallCap 600 Pure Value ETFNYSEARCA:RZViShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSInstitutional OwnershipWaterloo Capital L.P.Bought 686 shares on 2/14/2024Ownership: 3.291%ORG Partners LLCBought 178,647 shares on 1/29/2024Ownership: 2.201%Sugarloaf Wealth Management LLCSold 11,072 shares on 1/10/2024Ownership: 8.346%View All Institutional Transactions 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 at the beginning of 2024. Since then, OSCV shares have increased by 7.1% and is now trading at $35.96. 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 $269.24 million assets under management. What stocks does Opus Small Cap Value Plus ETF hold? OSCV invests in 74 holdings. Some of the stocks in their portfolio include Chemed (CHE), The Ensign Group (ENSG), Texas Roadhouse (TXRH), Valvoline (VVV), Lincoln Electric (LECO), KB Home (KBH), Tetra Tech (TTEK), Casey's General Stores (CASY), Landstar System (LSTR) and Forward Air (FWRD). 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 variety of institutional and retail investors. Top institutional investors include Sugarloaf Wealth Management LLC (8.35%), Waterloo Capital L.P. (3.29%) and ORG Partners LLC (2.20%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Opus Small Cap Value Plus ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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