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OPUS SMALL CAP VALUE ETF
ETF · US26922A4461 · OSCV (BATS)
37,65 USD
06.02.2025 21:59
Current Prices from OPUS SMALL CAP VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
OSCV
|
USD
|
06.02.2025 21:59
|
37,65 USD
| 37,79 USD | -0,37 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,80 % | 2,23 % | -6,02 % | 6,42 % | 14,26 % | 37,21 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 92,71 % |
Stock non-US | 7,29 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CHE | Chemed Corporation | 2,20 % | |
ENTG | Entegris Inc | 2,12 % | |
AY | Atlantica Sustainable Infrastructure plc | 1,97 % | |
HIFS | Hingham Institution for Savings | 1,94 % | |
KFRC | Kforce Inc | 1,84 % | |
WAL | Western Alliance Bancorporation | 1,79 % | |
USPH | U.S. Physical Therapy Inc | 1,68 % | |
ICFI | ICF International Inc | 1,67 % | |
SFBS | ServisFirst Bancshares Inc | 1,66 % | |
MGIC | Magic Software Enterprises Ltd | 1,66 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 93,74 % |
Africa/Middle East | 3,05 % |
United Kingdom | 1,97 % |
Latin America | 1,24 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 21,73 % |
Finanzdienstleistungen | 19,26 % |
Technologie | 12,14 % |
Immobilien | 11,51 % |
Verbrauchsgüter | 10,10 % |
Gesundheitswesen | 7,58 % |
Energie | 6,78 % |
Versorgungsunternehmen | 4,90 % |
Grundstoffe | 4,45 % |
Basiskonsumgüter | 1,55 % |
Company Profile for OPUS SMALL CAP VALUE ETF ETF
The fund is an actively managed exchange-traded fund (ETF) that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and American Depositary Receipts (“ADRs”) representing the stock of a foreign company.
Fund Master Data
Issuer Aptus
Asset Class ETF
Name Opus Small Cap Value Plus ETF
Fund Currency USD
Category Small Blend
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 124.128,33 EUR
Investment Strategy
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund?s equity securities primarily include common stocks, real estate investment trusts (?REITs?), and American Depositary Receipts (?ADRs?) representing the stock of a foreign company.
Company Data
Name OPUS SMALL CAP VALUE ETF
Company Opus Small Cap Value Plus ETF
Symbol OSCV
Primary Exchange
BATS
ISIN US26922A4461
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 473 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-07-18
Dividends from 'OPUS SMALL CAP VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
30.12.2024 | 0,13 USD |
27.06.2024 | 0,12 USD |
26.03.2024 | 0,11 USD |
27.12.2023 | 0,16 USD |
27.09.2023 | 0,14 USD |
28.06.2023 | 0,13 USD |
29.03.2023 | 0,09 USD |
28.12.2022 | 0,14 USD |
13.09.2022 | 0,14 USD |
14.06.2022 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | OSCV |
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