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Last Close
Mar 14 04:00PM ET
34.93
Dollar change
+0.77
Percentage change
2.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.72% Shs Outstand Perf Week-0.46%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y3.66% Total Holdings68 Perf Month-4.95%
Fund Family Bond Type TagsREITs Return% 5Y11.21% AUM503.39M Perf Quarter-11.52%
Index- Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y-3.27%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year-0.26%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M6.50% 52W Range33.59 - 41.20 Perf YTD-5.57%
Dividend TTM0.48 (1.36%) ESG Type Tags- Flows% 3M17.97% 52W High-15.22% Beta0.92
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD12.08% 52W Low3.99% ATR (14)0.53
Expense0.79% Structure Type Region Flows% 1Y RSI (14)37.86 Volatility1.53% 1.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close34.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume64.11K Price34.93
SMA20-2.15% SMA50-4.81% SMA200-5.49% Trades Volume49,351 Change2.25%
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.