OSCV - Opus Small Cap Value Plus ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Aptus Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.45 (1.10%)
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	-2.22%
SMA50	-3.79%
SMA200	0.12%

Return% 1Y	7.62%
Return% 3Y	10.28%
Return% 5Y	5.59%
Return% 10Y
Return% SI
Flows% 1M	-3.96%
Flows% 3M	-5.01%
Flows% YTD	-8.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	640.09M
NAV/sh
52W High	43.29 -6.35%
52W Low	35.93 12.83%
Volatility	0.99% 0.80%
ATR (14)	0.34
RSI (14)	28.44
Beta	0.83
Rel Volume	0.00
Avg Volume	76.31K
Volume	1

Perf Week	-1.63%
Perf Month	-4.32%
Perf Quarter	-1.22%
Perf Half Y	4.24%
Perf YTD	9.48%
Perf Year	5.49%
Perf 3Y	29.11%
Perf 5Y	25.12%
Perf 10Y	-
Prev Close	40.54
Price	40.54
Change %	0.00%

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