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Holding OSCV?
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OSCV Price & Analysis
OSCV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$31.28 - $40.82
Previous Close$39.56
VolumeN/A
Average Volume (3M)65.64K
AUM481.61M
NAV39.39
Expense Ratio0.80%
Holdings Count70
Beta0.91
Inception DateJul 18, 2018
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.5 (1.27%)Shares Outstanding12,175,000
Standard Deviation0.05
10 Day Avg. Volume33,330
30 Day Avg. Volume65,642
Alpha0.00106
Opus Small Cap Value ETF (OSCV) Fund Flow Chart
Opus Small Cap Value ETF (OSCV) 1 year Net Flows: $200M
OSCV ETF News
OSCV ETF FAQ
What was OSCV’s price range in the past 12 months?
OSCV lowest ETF price was $31.28 and its highest was $40.82 in the past 12 months.
What is the AUM of OSCV?
As of Nov 18, 2024 The AUM of OSCV is 481.61M.
Is OSCV overvalued?
According to Wall Street analysts OSCV’s price is currently Undervalued.
Does OSCV pay dividends?
OSCV pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 1.27%. See more information on OSCV dividends here
How many shares outstanding does OSCV have?
OSCV has 12,175,000 shares outstanding.
Which hedge fund is a major shareholder of OSCV?
Currently, no hedge funds are holding shares in OSCV
OSCV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Casey's General Stores
2.72%
Viper Energy Partners
2.63%
Texas Roadhouse
2.60%
The Ensign
2.52%
Comfort Systems USA
2.25%
Kadant
2.22%
Tetra Tech
2.12%
Primerica
2.11%
KB Home
2.07%
Chemed
2.06%
Total23.31%
ETF Description
Opus Small Cap Value ETF
OSCV 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.