OSCV - Opus Small Cap Value Plus ETF Dividends

Category	US Equities - Factor & Thematic
Sponsor	Aptus Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.45 (1.05%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	9.72% 7.93%
Expense	0.79%
Inverse/Leveraged
IPO	Jul 18, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	REITs
Tags	real-estate
Tags	small-cap
Tags	Russell-2000
Tags	-
Sector/Theme
Region
SMA20	1.34%
SMA50	3.36%
SMA200	7.75%

Return% 1Y	18.17%
Return% 3Y	11.15%
Return% 5Y	6.82%
Return% 10Y
Return% SI
Flows% 1M	0.47%
Flows% 3M	0.91%
Flows% YTD	-2.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	707.90M
NAV/sh
52W High	42.97 -1.12%
52W Low	35.72 18.97%
Volatility	1.07% 0.98%
ATR (14)	0.45
RSI (14)	62.23
Beta	0.82
Rel Volume	0.00
Avg Volume	48.82K
Volume	0

Perf Week	1.76%
Perf Month	3.72%
Perf Quarter	4.42%
Perf Half Y	10.13%
Perf YTD	14.74%
Perf Year	15.75%
Perf 3Y	31.18%
Perf 5Y	34.13%
Perf 10Y	-
Prev Close	42.49
Price	42.49
Change	0.00%

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