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Last Close
Sep 13 04:00PM ET
36.90
Dollar change
+0.55
Percentage change
1.52
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.90% Shs Outstand Perf Week2.59%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y4.75% Total Holdings71 Perf Month3.09%
Fund Family Bond Type TagsREITs Return% 5Y8.68% AUM371.36M Perf Quarter7.58%
Index- Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y6.46%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year17.48%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M3.60% 52W Range28.90 - 38.24 Perf YTD9.92%
Dividend TTM0.52 (1.42%) ESG Type Tags- Flows% 3M10.37% 52W High-3.50% Beta1.01
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD48.12% 52W Low27.68% ATR (14)0.50
Expense0.79% Structure Type Region Flows% 1Y RSI (14)55.97 Volatility1.15% 1.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.33 Prev Close36.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.05K Price36.90
SMA200.64% SMA501.67% SMA2006.63% Trades Volume45,218 Change1.52%
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.