Last Close
Apr 06  •  01:00PM ET
39.54
Dollar change
+0.02
Percentage change
0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.90% Total Holdings66 Perf Week1.57%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y10.43% AUM652.18M Perf Month-1.25%
Fund Family Bond Type TagsREITs Return% 5Y5.49% NAV/sh Perf Quarter6.18%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High41.65 -5.08% Perf Half Y4.00%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low30.83 28.25% Perf YTD6.78%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M0.49% Volatility1.45% 1.31% Perf Year22.49%
Dividend TTM0.45 (1.13%) ESG Type Tags- Flows% 3M-4.10% ATR (14)0.57 Perf 3Y29.34%
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD-4.10% RSI (14)50.97 Perf 5Y21.25%
Dividend Gr. 3/5Y9.72% 7.93% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.79% Growth/Value SMA200.94% Flows% 3Y Rel Volume0.32 Prev Close39.52
Inverse/Leveraged Market Cap SMA50-0.95% Flows% 5Y Avg Volume51.94K Price39.54
IPOJul 18, 2018 Option/ShortNo / Yes SMA2003.84% Trades Volume9,652 Change0.05%
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.