OPUS SMALL CAP VALUE ETF
OPUS SMALL CAP VALUE ETF
ETF · US26922A4461 · OSCV (BATS)
Overview
No Price
18.09.2025 17:16
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Current Prices from OPUS SMALL CAP VALUE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
OSCV
USD
18.09.2025 17:16
38,49 USD
0,47 USD
+1,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,98 M
Asset Allocation
AssetPercentage %
Stock US92,71 %
Stock non-US7,29 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CHEChemed Corporation 2,20 %
ENTGEntegris Inc 2,12 %
AYAtlantica Sustainable Infrastructure plc 1,97 %
HIFSHingham Institution for Savings 1,94 %
KFRCKforce Inc 1,84 %
WALWestern Alliance Bancorporation 1,79 %
USPHU.S. Physical Therapy Inc 1,68 %
ICFIICF International Inc 1,67 %
SFBSServisFirst Bancshares Inc 1,66 %
MGICMagic Software Enterprises Ltd 1,66 %
Region Distribution
RegionPercentage %
North America93,74 %
Africa/Middle East3,05 %
United Kingdom1,97 %
Latin America1,24 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen21,73 %
Finanzdienstleistungen19,26 %
Technologie12,14 %
Immobilien11,51 %
Verbrauchsgüter10,10 %
Gesundheitswesen7,58 %
Energie6,78 %
Versorgungsunternehmen4,90 %
Grundstoffe4,45 %
Basiskonsumgüter1,55 %
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
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 BATS
ISIN US26922A4461
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 608 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
28.03.2025 0,07 USD
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

Ticker Symbols

Name Symbol
NYSE OSCV
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