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Last Close
Dec 05  •  04:00PM ET
37.61
Dollar change
0.00
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0.00
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.86% Total Holdings64 Perf Week-0.19%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y6.05% AUM663.06M Perf Month1.64%
Fund Family Bond Type TagsREITs Return% 5Y8.51% NAV/sh Perf Quarter-2.29%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High40.33 -6.74% Perf Half Y5.03%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low30.83 21.99% Perf YTD1.68%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M0.54% Volatility0.78% 1.02% Perf Year-6.67%
Dividend TTM0.43 (1.15%) ESG Type Tags- Flows% 3M3.66% ATR (14)0.39 Perf 3Y14.66%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD34.01% RSI (14)55.57 Perf 5Y42.08%
Dividend Gr. 3/5Y22.65% 0.13% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.79% Growth/Value SMA201.36% Flows% 3Y Rel Volume0.00 Prev Close37.61
Inverse/Leveraged Market Cap SMA500.55% Flows% 5Y Avg Volume45.95K Price37.61
IPOJul 18, 2018 Option/ShortNo / Yes SMA2003.53% Trades Volume0 Change0.00%
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.