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Last Close
Sep 15  •  04:00PM ET
38.16
Dollar change
-0.22
Percentage change
-0.57
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.19% Total Holdings64 Perf Week-0.86%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y9.33% AUM650.96M Perf Month1.25%
Fund Family Bond Type TagsREITs Return% 5Y11.34% NAV/sh Perf Quarter7.46%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High41.20 -7.38% Perf Half Y9.25%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low30.83 23.78% Perf YTD3.16%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M1.34% Volatility0.98% 0.93% Perf Year5.68%
Dividend TTM0.44 (1.14%) ESG Type Tags- Flows% 3M6.67% ATR (14)0.42 Perf 3Y24.30%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD28.62% RSI (14)53.33 Perf 5Y64.02%
Dividend Gr. 3/5Y22.65% 0.13% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.10% Flows% 3Y Rel Volume0.76 Prev Close38.38
Inverse/Leveraged Market Cap SMA502.18% Flows% 5Y Avg Volume44.02K Price38.16
IPOJul 18, 2018 Option/ShortNo / No SMA2004.61% Trades Volume33,508 Change-0.57%
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.