Last Close
Feb 20  •  04:00PM ET
41.48
Dollar change
+0.36
Percentage change
0.88
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.25% Total Holdings64 Perf Week1.32%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y9.47% AUM684.94M Perf Month4.56%
Fund Family Bond Type TagsREITs Return% 5Y7.49% NAV/sh Perf Quarter13.86%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High41.65 -0.42% Perf Half Y10.51%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low30.83 34.54% Perf YTD12.02%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M-3.68% Volatility1.01% 1.04% Perf Year12.72%
Dividend TTM0.46 (1.10%) ESG Type Tags- Flows% 3M-5.70% ATR (14)0.46 Perf 3Y25.54%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.93% RSI (14)71.34 Perf 5Y35.30%
Dividend Gr. 3/5Y9.72% 7.93% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.79% Growth/Value SMA202.94% Flows% 3Y Rel Volume1.31 Prev Close41.12
Inverse/Leveraged Market Cap SMA506.49% Flows% 5Y Avg Volume61.16K Price41.48
IPOJul 18, 2018 Option/ShortNo / Yes SMA20010.74% Trades Volume80,104 Change0.88%
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.