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Last Close
Nov 21  •  04:00PM ET
36.99
Dollar change
+0.75
Percentage change
2.07
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.68% Total Holdings64 Perf Week0.54%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y6.14% AUM652.78M Perf Month-2.12%
Fund Family Bond Type TagsREITs Return% 5Y8.06% NAV/sh Perf Quarter-3.47%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High41.20 -10.22% Perf Half Y5.57%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low30.83 19.98% Perf YTD0.00%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M1.43% Volatility1.66% 1.13% Perf Year-6.50%
Dividend TTM0.43 (1.17%) ESG Type Tags- Flows% 3M5.17% ATR (14)0.46 Perf 3Y14.96%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD35.53% RSI (14)49.19 Perf 5Y39.16%
Dividend Gr. 3/5Y22.65% 0.13% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.79% Growth/Value SMA200.06% Flows% 3Y Rel Volume2.67 Prev Close36.24
Inverse/Leveraged Market Cap SMA50-1.39% Flows% 5Y Avg Volume39.43K Price36.99
IPOJul 18, 2018 Option/ShortNo / Yes SMA2001.88% Trades Volume105,206 Change2.07%
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.