OSCV — Opus Small Cap Value ETF
Opus Small Cap Value ETF (ticker: OSCV) is a equity ETF issued by Aptus Holdings LLC tracking ACTIVE - No Index. It was launched on 2018-07-18.
Live Price$40.27
Change0.52%
AUM$670.67M
Expense Ratio0.01%
Avg Volume36,115.1
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.77% |
| 1 Week | -1.89% |
| 1 Month | -2.81% |
| 3 Months | -1.23% |
| 6 Months | 6.15% |
| YTD | 8.18% |
| 1 Year | 12.98% |
| 3 Years | 32.54% |
| 5 Years | 28.09% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 4.25% |
| 2 | Cash & Other | Cash&Other | 4.25% |
| 3 | Cash & Other | Cash&Other | 4.25% |
| 4 | Cash & Other | Cash&Other | 4.25% |
| 5 | Cash & Other | Cash&Other | 4.06% |
| 6 | Cash & Other | Cash&Other | 4.06% |
| 7 | Cash & Other | Cash&Other | 4.06% |
| 8 | Cash & Other | Cash&Other | 4.06% |
| 9 | Cash & Other | Cash&Other | 4.06% |
| 10 | Cash & Other | Cash&Other | 4.06% |
Fund Profile
| Issuer | Aptus Holdings LLC |
|---|---|
| Brand | Opus Capital Management |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Small Cap Growth Equities |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-07-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OSCV |
|---|---|
| Full Name | Opus Small Cap Value ETF |
| Issuer | Aptus Holdings LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $670.67M |
| Inception | 2018-07-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OSCV track?
OSCV (Opus Small Cap Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of OSCV?
OSCV has an expense ratio of 0.01% per year.
What is the AUM of OSCV?
OSCV has approximately $670.67M in assets under management.
Does OSCV pay a dividend?
OSCV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OSCV?
OSCV is issued by Aptus Holdings LLC under the Opus Capital Management brand, launched on 2018-07-18.
Open the interactive OSCV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.