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Last Close
May 26  •  04:00PM ET
41.02
Dollar change
+0.39
Percentage change
0.96
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.87%
Total Holdings
66
Perf Week
1.38%
Sponsor
Aptus Capital Advisors
ETF Type
Tags
Return% 3Y
11.39%
AUM
674.55M
Perf Month
-0.68%
Fund Family
Bond Type
Tags
Return% 5Y
5.56%
NAV/sh
Perf Quarter
-0.02%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
41.71 -1.65%
Perf Half Y
13.19%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
34.70 18.21%
Perf YTD
10.78%
Active/Passive
Quant Type
Tags
Flows% 1M
0.46%
Volatility
0.99% 0.92%
Perf Year
17.07%
ESG Type
Tags
-
Flows% 3M
0.79%
ATR (14)
0.45
Perf 3Y
35.29%
Dividend Type
Sector/Theme
Flows% YTD
-3.41%
RSI (14)
54.94
Perf 5Y
24.74%
Structure Type
Region
Flows% 1Y
Beta
0.84
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.62%
Flows% 3Y
Rel Volume
0.84
Prev Close
40.63
Inverse/Leveraged
Market Cap
SMA50
1.60%
Flows% 5Y
Avg Volume
34.35K
Price
41.02
IPO
Jul 18, 2018
Option/Short
No / Yes
SMA200
5.59%
Trades
Volume
28,914
Change
0.96%
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.