Last Close
Feb 06  •  10:39AM ET
41.03
Dollar change
+0.83
Percentage change
2.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.43% Total Holdings64 Perf Week5.06%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y8.32% AUM669.01M Perf Month9.30%
Fund Family Bond Type TagsREITs Return% 5Y8.56% NAV/sh Perf Quarter10.89%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High40.40 1.57% Perf Half Y12.30%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low30.83 33.10% Perf YTD10.82%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M-3.31% Volatility1.27% 1.01% Perf Year8.59%
Dividend TTM0.46 (1.11%) ESG Type Tags- Flows% 3M-4.90% ATR (14)0.47 Perf 3Y24.35%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.31% RSI (14)76.20 Perf 5Y42.51%
Dividend Gr. 3/5Y9.72% 7.93% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.79% Growth/Value SMA204.55% Flows% 3Y Rel Volume0.94 Prev Close40.21
Inverse/Leveraged Market Cap SMA507.14% Flows% 5Y Avg Volume60.21K Price41.03
IPOJul 18, 2018 Option/ShortNo / Yes SMA20010.46% Trades Volume12,822 Change2.05%
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.