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Opus Small Cap Value Plus ETF OSCV

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41.56 USD +0.50 +1.22%

At close · Nov 2

41.56 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 41.54 × 1
Ask: 41.63 × 1

41.26 Day range 41.75

35.93 52-week range 43.29

YTD: +12.23%
1 year: +12.48%

Open: 41.26
Prev close: 41.06
Mkt cap: 628.25M
Vol: 24.19K
Avg vol: 76.50K
EPS: 2.50
P/E: 16.65
Div yield: 0.00%

More statistics

Low: 41.26
High: 41.75
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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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%

Cash&Other Cash & Other 3.56%
THG Hanover Insurance Group Inc/The 2.91%
TXRH Texas Roadhouse Inc 2.76%
EHC ENCOMPASS HEALTH CORP 2.70%
VNOM Viper Energy Inc 2.65%
ENSG Ensign Group Inc/The 2.63%
HWKN Hawkins Inc 2.54%
SBCF Seacoast Banking Corp of Florida 2.29%
PRI Primerica Inc 2.27%
EFSC Enterprise Financial Services Corp 2.27%
CHE Chemed Corp 2.27%
FLS Flowserve Corp 2.19%
PSMT PriceSmart Inc 2.10%
WTFC Wintrust Financial Corp 2.09%
GABC German American Bancorp Inc 2.08%
AHR American Healthcare REIT Inc 2.01%
VCTR Victory Capital Holdings Inc 2.00%
IDA CORP Inc 1.97%
WTBA West BanCorp Inc 1.91%
RRC Range Resources Corp 1.89%
HOMB Home BancShares Inc/AR 1.78%
ATEN A10 Networks Inc 1.74%
EGP EastGroup Properties Inc 1.73%
KAI Kadant Inc 1.72%
CHRD Chord Energy Corp 1.72%

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%

United States 98.48%
Canada 1.04%
China 0.48%

Updated 2026-11-02