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Opus Small Cap Value Plus ETF OSCV

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Price alert · OSCV

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41.06 USD -0.24 -0.58%

As of Oct 30, 3:59 PM ET

Bid
40.95 × 200
Ask
41.09 × 400
40.93 Day range 41.41
36.23 52-week range 43.24
YTD
+10.88%
1 year
+10.26%
Open
41.35
Prev close
41.30
Mkt cap
631.92M
Vol
60.97K
Avg vol
76.73K
EPS
2.50
P/E
16.45
Div yield
0.00%
More statistics
Low
40.93
High
41.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.68
200-d avg
22.84

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Opus Small Cap Value Plus ETF

Issuer
Aptus
Asset class
Equity
Expense ratio
0.79%
Assets under management
$627.98M
NAV
41.04
Holdings
0
Inception
2018-07-17
Top 10 weight
26.58%

Top holdings

  1. Cash&Other Cash & Other 3.56%
  2. THG Hanover Insurance Group Inc/The 2.91%
  3. TXRH Texas Roadhouse Inc 2.76%
  4. EHC ENCOMPASS HEALTH CORP 2.70%
  5. VNOM Viper Energy Inc 2.65%
  6. ENSG Ensign Group Inc/The 2.63%
  7. HWKN Hawkins Inc 2.54%
  8. SBCF Seacoast Banking Corp of Florida 2.29%
  9. PRI Primerica Inc 2.27%
  10. EFSC Enterprise Financial Services Corp 2.27%
  11. CHE Chemed Corp 2.27%
  12. FLS Flowserve Corp 2.19%
  13. PSMT PriceSmart Inc 2.10%
  14. WTFC Wintrust Financial Corp 2.09%
  15. GABC German American Bancorp Inc 2.08%
  16. AHR American Healthcare REIT Inc 2.01%
  17. VCTR Victory Capital Holdings Inc 2.00%
  18. IDA CORP Inc 1.97%
  19. WTBA West BanCorp Inc 1.91%
  20. RRC Range Resources Corp 1.89%
  21. HOMB Home BancShares Inc/AR 1.78%
  22. ATEN A10 Networks Inc 1.74%
  23. EGP EastGroup Properties Inc 1.73%
  24. KAI Kadant Inc 1.72%
  25. CHRD Chord Energy Corp 1.72%

Sector weights

  • Financial Services 30.24%
  • Industrials 15.82%
  • Energy 11.98%
  • Consumer Cyclical 9.99%
  • Real Estate 9.56%
  • Healthcare 8.90%
  • Basic Materials 4.78%
  • Technology 3.29%
  • Utilities 3.11%
  • Consumer Defensive 2.31%
  • Cash & Others 0.02%

Country weights

  • United States 98.48%
  • Canada 1.04%
  • China 0.48%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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