BATS:OSCV Opus Small Cap Value Plus ETF (OSCV) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free OSCV Stock Alerts $34.94 +0.08 (+0.23%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$34.94▼$35.1350-Day Range$33.59▼$35.9652-Week Range N/AVolume37,681 shsAverage VolumeN/AMarket Capitalization$305.73 millionAssets Under Management$305.72 millionDividend Yield1.57%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$305.72 million Average Daily Volume$78,168.40 Discount/Premium0.02% 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 Shares8,750,000Beta1.00 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. 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%0.51%0.58%Total Expense0.79%0.52%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%Net Expense0.79%0.48%0.60%0.63%0.58% Opus Small Cap Value Plus ETF (OSCV) Holdings & ExposureTop 10 OSCV HoldingsFirst American Treasury Obligs XHolding Weight: 3.01%The Ensign Group(NASDAQ:ENSG)Holding Weight: 2.82%Viper Energy(NASDAQ:VNOM)Holding Weight: 2.72%Chemed(NYSE:CHE)Holding Weight: 2.52%Lincoln Electric(NASDAQ:LECO)Holding Weight: 2.40%Casey's General Stores(NASDAQ:CASY)Holding Weight: 2.36%KB Home(NYSE:KBH)Holding Weight: 2.32%Valvoline(NYSE:VVV)Holding Weight: 2.31%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 2.27%Chord Energy(NASDAQ:CHRD)Holding Weight: 2.21%OSCV Sector ExposureOSCV Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSInvesco S&P SmallCap Low Volatility ETFNYSEARCA:XSLVWisdomTree Dynamic Currency Hedged International SmallCap Equity FundBATS:DDLSFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCInstitutional OwnershipSugarloaf Wealth Management LLCBought 41,424 shares on 4/23/2024Ownership: 9.465%Park Place Capital CorpBought 69,116 shares on 4/18/2024Ownership: 0.894%Waterloo Capital L.P.Bought 686 shares on 2/14/2024Ownership: 3.291%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 stock has increased by 4.1% and is now trading at $34.94. 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 $305.72 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 The Ensign Group (ENSG), Viper Energy (VNOM), Chemed (CHE), Lincoln Electric (LECO), Casey's General Stores (CASY), KB Home (KBH), Valvoline (VVV), Texas Roadhouse (TXRH), Chord Energy (CHRD) and Northern Oil and Gas (NOG). 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 5/8/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorGold Set to EXPLODE!Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsAI “wealth window” is closing June 25thParadigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsStock-Picking AI Predicts #1 Stock of 2024AltimetryElon Musk Secret Crypto Plot ExposedCrypto 101 Media 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: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. 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.