OSCV
Opus Small Cap Value ETF
1W: -0.4%
1M: -1.9%
3M: -2.4%
YTD: +8.7%
1Y: +13.5%
3Y: +39.5%
5Y: +29.2%
$40.67
+0.20 (+0.48%)
Weekly Expected Move ±1.6%
$39
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$681M
Holdings66
Top 10 Wt27.6%
Volume56,877
Avg Volume34,133
Beta0.82
Portfolio Fundamentals
P/E21.4
P/B2.8
Div Yield2.01%
ROE13.3%
% Profitable92%
Inception2018-07-18
Sector Allocation
Financial Services
27.5%
Industrials
16.8%
Energy
11.4%
Consumer Cyclical
9.9%
Real Estate
8.6%
Healthcare
8.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 4.78% | $32.1M | 32,125,855 |
| 2 | Viper Energy Inc | VNOM | 2.78% | $18.7M | 391,746 |
| 3 | nVent Electric PLC | NVT | 2.77% | $18.6M | 115,023 |
| 4 | Hanover Insurance Group Inc/The | THG | 2.60% | $17.5M | 89,785 |
| 5 | Texas Roadhouse Inc | TXRH | 2.58% | $17.4M | 97,313 |
| 6 | American Healthcare REIT Inc | AHR | 2.55% | $17.1M | 331,590 |
| 7 | Ensign Group Inc/The | ENSG | 2.47% | $16.6M | 93,270 |
| 8 | Hawkins Inc | HWKN | 2.47% | $16.6M | 107,218 |
| 9 | Arcosa Inc | ACA | 2.38% | $16.0M | 133,040 |
| 10 | Primerica Inc | PRI | 2.17% | $14.6M | 52,145 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | ZWS | New | — |
| 2026-05-22 | KGS | New | — |
| 2026-05-22 | GGG | Removed | — |
| 2026-05-22 | ADC | Removed | — |
| 2026-05-22 | Cash&Other | Changed | 33750554 → 32125855 |