Last Close
Feb 27  •  11:51AM ET
40.65
Dollar change
-0.54
Percentage change
-1.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.16% Total Holdings66 Perf Week-2.00%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y9.80% AUM679.78M Perf Month4.25%
Fund Family Bond Type TagsREITs Return% 5Y7.38% NAV/sh Perf Quarter8.46%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High41.65 -2.41% Perf Half Y5.20%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low30.83 31.85% Perf YTD9.78%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M-3.84% Volatility1.27% 1.14% Perf Year12.76%
Dividend TTM0.46 (1.12%) ESG Type Tags- Flows% 3M-6.47% ATR (14)0.49 Perf 3Y25.46%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-4.10% RSI (14)54.05 Perf 5Y34.12%
Dividend Gr. 3/5Y9.72% 7.93% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.27% Flows% 3Y Rel Volume0.36 Prev Close41.19
Inverse/Leveraged Market Cap SMA503.53% Flows% 5Y Avg Volume59.56K Price40.65
IPOJul 18, 2018 Option/ShortNo / Yes SMA2008.09% Trades Volume8,344 Change-1.31%
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.