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NEW: Dividends

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Last Close
May 24 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.46% Shs Outstand Perf Week-1.78%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y3.22% Total Holdings72 Perf Month1.49%
Fund Family Bond Type TagsREITs Return% 5Y9.06% AUM313.72M Perf Quarter1.52%
Index- Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y10.52%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year14.55%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M2.30% 52W Range28.90 - 36.08 Perf YTD3.60%
Dividend TTM0.54 (1.55%) ESG Type Tags- Flows% 3M26.85% 52W High-3.60% Beta1.01
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD33.12% 52W Low20.34% ATR (14)0.32
Expense0.79% Structure Type Region Flows% 1Y RSI (14)48.35 Volatility0.79% 0.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close34.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume49.34K Price34.78
SMA20-0.17% SMA50-0.22% SMA2006.02% Trades Volume39,654 Change0.84%
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.