BATS:OSCV Opus Small Cap Value Plus ETF (OSCV) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free OSCV Stock Alerts $35.77 +0.73 (+2.08%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$35.41▼$35.7750-Day Range$32.67▼$35.6852-Week Range N/AVolume26,829 shsAverage VolumeN/AMarket Capitalization$295.79 millionAssets Under Management$264.20 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$264.20 million Average Daily Volume$30,601.30 Discount/Premium-0.07% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now 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 the year. Since then, OSCV stock has increased by 6.5% and is now trading at $35.7667. 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 $264.20 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 retail and institutional investors. Top institutional shareholders 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.