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Last Close
Sep 17 04:00PM ET
37.31
Dollar change
+0.17
Percentage change
0.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.66% Shs Outstand Perf Week3.30%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y5.77% Total Holdings71 Perf Month2.61%
Fund Family Bond Type TagsREITs Return% 5Y8.87% AUM381.95M Perf Quarter8.97%
Index- Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y7.58%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year18.37%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M3.76% 52W Range28.90 - 38.24 Perf YTD11.14%
Dividend TTM0.52 (1.40%) ESG Type Tags- Flows% 3M10.12% 52W High-2.43% Beta1.01
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD47.74% 52W Low29.10% ATR (14)0.47
Expense0.79% Structure Type Region Flows% 1Y RSI (14)60.57 Volatility1.15% 1.09%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.35 Prev Close37.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.34K Price37.31
SMA201.59% SMA502.48% SMA2007.64% Trades Volume46,353 Change0.46%
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.