Last Close
Feb 24  •  02:39PM ET
40.94
Dollar change
+0.03
Percentage change
0.08
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.55% Total Holdings64 Perf Week-0.84%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y8.76% AUM672.66M Perf Month4.70%
Fund Family Bond Type TagsREITs Return% 5Y7.31% NAV/sh Perf Quarter12.98%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High41.65 -1.71% Perf Half Y6.29%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low30.83 32.80% Perf YTD10.57%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M-3.88% Volatility1.10% 1.09% Perf Year13.64%
Dividend TTM0.46 (1.12%) ESG Type Tags- Flows% 3M-5.93% ATR (14)0.47 Perf 3Y26.02%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-4.14% RSI (14)60.96 Perf 5Y30.58%
Dividend Gr. 3/5Y9.72% 7.93% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.79% Growth/Value SMA201.16% Flows% 3Y Rel Volume0.47 Prev Close40.91
Inverse/Leveraged Market Cap SMA504.76% Flows% 5Y Avg Volume61.00K Price40.94
IPOJul 18, 2018 Option/ShortNo / Yes SMA2009.13% Trades Volume23,240 Change0.08%
Opus Small Cap Value Plus ETF 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.