OSCV
Opus Small Cap Value Plus ETF
1W: +0.5%
1M: +0.9%
3M: +3.0%
YTD: +14.2%
1Y: +16.6%
3Y: +32.6%
5Y: +44.2%
$42.84
+0.30 (+0.72%)
Weekly Expected Move ±1.5%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$704M
Holdings65
Top 10 Wt27.2%
Volume46,409
Avg Volume52,698
Beta0.72
Portfolio Fundamentals
P/E20.8
P/B2.9
Div Yield2.00%
ROE14.1%
% Profitable92%
Inception2018-07-18
Sector Allocation
Financial Services
28.6%
Industrials
12.6%
Energy
11.4%
Consumer Cyclical
10.6%
Real Estate
10.1%
Healthcare
7.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 4.08% | $28.8M | 28,783,418 |
| 2 | Hanover Insurance Group Inc/The | THG | 2.93% | $20.7M | 94,922 |
| 3 | American Healthcare REIT Inc | AHR | 2.85% | $20.1M | 350,618 |
| 4 | Texas Roadhouse Inc | TXRH | 2.82% | $19.9M | 102,869 |
| 5 | Viper Energy Inc | VNOM | 2.65% | $18.7M | 414,199 |
| 6 | Primerica Inc | PRI | 2.46% | $17.3M | 55,114 |
| 7 | Ensign Group Inc/The | ENSG | 2.42% | $17.1M | 98,598 |
| 8 | A10 Networks Inc | ATEN | 2.35% | $16.6M | 483,938 |
| 9 | Stock Yards Bancorp Inc | SYBT | 2.34% | $16.5M | 201,680 |
| 10 | Enterprise Financial Services Corp | EFSC | 2.34% | $16.5M | 250,027 |