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OSCV

Opus Small Cap Value Plus ETF

May 06 • 04:00PM ET

40.93

-0.39 -0.95 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.30%	Total Holdings	66	Perf Week	0.10%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	11.70%	AUM	685.03M	Perf Month	2.89%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	5.70%	NAV/sh		Perf Quarter	2.15%
Index	-	Average Maturity		Tags	real-estate	Return% 10Y		52W High	41.71 -1.87%	Perf Half Y	10.20%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	34.51 18.60%	Perf YTD	10.53%
Active/Passive		Quant Type		Tags	Russell-2000	Flows% 1M	0.45%	Volatility	1.15% 0.95%	Perf Year	17.75%
Dividend TTM	0.45 (1.09%)	ESG Type		Tags	-	Flows% 3M	-3.10%	ATR (14)	0.49	Perf 3Y	34.60%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.49%	RSI (14)	51.62	Perf 5Y	23.66%
Dividend Gr. 3/5Y	9.72% 7.93%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.54%	Flows% 3Y		Rel Volume	0.71	Prev Close	41.32
Inverse/Leveraged		Market Cap		SMA50	1.72%	Flows% 5Y		Avg Volume	35.54K	Price	40.93
IPO	Jul 18, 2018	Option/Short	No / Yes	SMA200	6.05%	Trades		Volume	25,420	Change	-0.95%

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