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OSCV

Opus Small Cap Value Plus ETF

May 28 • 04:00PM ET

40.65

-0.18 -0.44 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.92%	Total Holdings	66	Perf Week	0.30%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	11.67%	AUM	677.47M	Perf Month	-1.86%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	6.02%	NAV/sh		Perf Quarter	-1.31%
Index	-	Average Maturity		Tags	real-estate	Return% 10Y		52W High	41.71 -2.54%	Perf Half Y	9.81%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	34.99 16.18%	Perf YTD	9.78%
Active/Passive		Quant Type		Tags	Russell-2000	Flows% 1M	0.46%	Volatility	0.75% 0.92%	Perf Year	14.73%
Dividend TTM	0.45 (1.10%)	ESG Type		Tags	-	Flows% 3M	0.79%	ATR (14)	0.43	Perf 3Y	34.07%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.39%	RSI (14)	49.73	Perf 5Y	22.99%
Dividend Gr. 3/5Y	9.72% 7.93%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.18%	Flows% 3Y		Rel Volume	1.08	Prev Close	40.83
Inverse/Leveraged		Market Cap		SMA50	0.54%	Flows% 5Y		Avg Volume	33.02K	Price	40.65
IPO	Jul 18, 2018	Option/Short	No / Yes	SMA200	4.53%	Trades		Volume	35,787	Change	-0.44%

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