OSCV
Opus Small Cap Value ETF
1W: +0.1%
1M: -3.7%
3M: +5.3%
YTD: +5.9%
1Y: +14.1%
3Y: +35.2%
5Y: +35.2%
$39.56
+0.05 (+0.13%)
After Hours: $39.75 (+0.19, +0.48%)
Weekly Expected Move ±2.2%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$683M
Holdings68
Top 10 Wt25.1%
Beta0.89
% Profitable90%
Coverage98%
Portfolio Valuation
P/E21.8
P/B2.8
P/S2.3
EV/EBITDA12.9
P/FCF20.3
PEG2.65
Profitability & Returns
Gross Margin28.8%
Net Margin10.3%
ROE13.2%
ROA3.9%
ROIC9.3%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.19
Net Debt/EBITDA1.5x
Interest Cov4.2x
Current Ratio0.54
Quick Ratio0.43
Growth (YoY)
Revenue+12.2%
Net Income+30.3%
EPS+29.7%
FCF+29.9%
EBITDA+20.9%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.5
Altman Z3.20
IS Quality72.3
IS Overall57.6
IS Value60.7
Median P/E21.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 25.9% | 13.0 |
| Industrials | 13 | 18.9% | 26.4 |
| Energy | 9 | 11.4% | 30.9 |
| Real Estate | 8 | 10.2% | 40.3 |
| Consumer Cyclical | 6 | 9.2% | 20.0 |
| Healthcare | 5 | 8.7% | 26.8 |
| Basic Materials | 4 | 5.7% | 31.5 |
| Other | 1 | 3.2% | — |
| Utilities | 2 | 3.1% | 20.7 |
| Consumer Defensive | 1 | 1.9% | 31.2 |
| Technology | 1 | 1.7% | 40.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 1.02% | 4 | Bullish | 6 | 2 | +0.9% |
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | Cash&Other | 3.24% | $21.1M | 21,118,715 | — | — | — |
| 2 | Ensign Group Inc/The | ENSG | 2.80% | $18.3M | 92,850 | 32.9 | $11.4B | Healthcare |
| 3 | Viper Energy Inc | VNOM | 2.78% | $18.1M | 389,976 | -115.2 | $17.4B | Energy |
| 4 | Primoris Services Corp | PRIM | 2.77% | $18.1M | 122,415 | 29.0 | $8.0B | Industrials |
| 5 | Hawkins Inc | HWKN | 2.48% | $16.2M | 106,735 | 38.1 | $3.2B | Basic Materials |
| 6 | American Healthcare REIT Inc | AHR | 2.43% | $15.9M | 330,090 | 114.4 | $9.0B | Real Estate |
| 7 | Texas Roadhouse Inc | TXRH | 2.42% | $15.8M | 96,875 | 26.6 | $10.8B | Consumer Cyclical |
| 8 | Hanover Insurance Group Inc/The | THG | 2.41% | $15.7M | 89,380 | 9.4 | $6.2B | Financial Services |
| 9 | Arcosa Inc | ACA | 2.19% | $14.3M | 132,440 | 25.3 | $5.3B | Industrials |
| 10 | Seacoast Banking Corp of Florida | SBCF | 2.08% | $13.6M | 445,363 | 20.4 | $3.0B | Financial Services |
| 11 | nVent Electric PLC | NVT | 2.07% | $13.5M | 114,504 | 26.8 | $19.1B | Industrials |
| 12 | Flowserve Corp | FLS | 2.05% | $13.4M | 177,903 | 27.7 | $9.6B | Industrials |
| 13 | Primerica Inc | PRI | 2.02% | $13.2M | 51,911 | 10.8 | $8.0B | Financial Services |
| 14 | Pathward Financial Inc | CASH | 1.99% | $13.0M | 144,407 | 10.5 | $2.0B | Financial Services |
| 15 | Enterprise Financial Services Corp | EFSC | 1.98% | $12.9M | 235,411 | 10.0 | $2.0B | Financial Services |
| 16 | Stock Yards Bancorp Inc | SYBT | 1.96% | $12.8M | 189,897 | 14.1 | $2.0B | Financial Services |
| 17 | National Fuel Gas Co | NFG | 1.94% | $12.6M | 133,817 | 13.1 | $9.0B | Energy |
| 18 | ENCOMPASS HEALTH CORP | EHC | 1.91% | $12.4M | 127,674 | 17.2 | $9.8B | Healthcare |
| 19 | PriceSmart Inc | PSMT | 1.90% | $12.4M | 81,350 | 31.2 | $4.7B | Consumer Defensive |
| 20 | Wintrust Financial Corp | WTFC | 1.89% | $12.3M | 88,100 | 11.3 | $9.4B | Financial Services |
| 21 | Kadant Inc | KAI | 1.83% | $11.9M | 41,557 | 33.1 | $3.4B | Industrials |
| 22 | German American Bancorp Inc | GABC | 1.78% | $11.6M | 272,758 | 14.2 | $1.6B | Financial Services |
| 23 | New Jersey Resources Corp | NJR | 1.72% | $11.2M | 200,732 | 17.2 | $5.6B | Utilities |
| 24 | A10 Networks Inc | ATEN | 1.68% | $10.9M | 455,610 | 40.8 | $1.7B | Technology |
| 25 | EastGroup Properties Inc | EGP | 1.61% | $10.5M | 55,716 | 39.0 | $10.1B | Real Estate |
| 26 | Home BancShares Inc/AR | HOMB | 1.60% | $10.4M | 384,461 | 11.3 | $5.3B | Financial Services |
| 27 | Essential Properties Realty Trust Inc | EPRT | 1.60% | $10.4M | 337,409 | 24.4 | $6.5B | Real Estate |
| 28 | Chemed Corp | CHE | 1.59% | $10.3M | 27,172 | 20.1 | $5.4B | Healthcare |
| 29 | Service Corp International/US | SCI | 1.58% | $10.3M | 121,567 | 21.9 | $11.8B | Consumer Cyclical |
| 30 | Boyd Gaming Corp | BYD | 1.56% | $10.2M | 121,632 | 3.6 | $6.3B | Consumer Cyclical |
| 31 | Chord Energy Corp | CHRD | 1.53% | $10.0M | 70,084 | 181.5 | $8.1B | Energy |
| 32 | KB Home | KBH | 1.52% | $9.9M | 194,399 | 9.0 | $3.2B | Consumer Cyclical |
| 33 | West BanCorp Inc | WTBA | 1.51% | $9.9M | 409,137 | 12.5 | $408M | Financial Services |
| 34 | Range Resources Corp | RRC | 1.48% | $9.6M | 221,633 | 15.7 | $10.3B | Energy |
| 35 | Houlihan Lokey Inc | HLI | 1.44% | $9.4M | 66,440 | 21.0 | $9.9B | Financial Services |
| 36 | UFP Industries Inc | UFPI | 1.44% | $9.4M | 103,842 | 17.7 | $5.1B | Basic Materials |
| 37 | CORP Inc | IDA | 1.41% | $9.2M | 63,617 | 24.2 | $7.9B | Utilities |
| 38 | Lakeland Financial Corp | LKFN | 1.38% | $9.0M | 155,394 | 14.4 | $1.5B | Financial Services |
| 39 | Graco Inc | GGG | 1.34% | $8.8M | 103,601 | 26.8 | $14.0B | Industrials |
| 40 | Gildan Activewear Inc | GIL | 1.33% | $8.6M | 158,791 | 21.8 | $8.3B | Consumer Cyclical |
| 41 | Northern Oil & Gas Inc | NOG | 1.26% | $8.2M | 291,354 | 71.3 | $2.8B | Energy |
| 42 | Owens Corning | OC | 1.23% | $8.1M | 76,067 | -16.3 | $8.7B | Industrials |
| 43 | AptarGroup Inc | ATR | 1.23% | $8.0M | 63,817 | 20.9 | $8.1B | Healthcare |
| 44 | Copa Holdings SA | CPA | 1.17% | $7.6M | 66,412 | 7.0 | $4.7B | Industrials |
| 45 | LeMaitre Vascular Inc | LMAT | 1.14% | $7.4M | 68,571 | 42.7 | $2.5B | Healthcare |
| 46 | Victory Capital Holdings Inc | VCTR | 1.12% | $7.3M | 115,918 | 12.5 | $4.0B | Financial Services |
| 47 | Hingham Institution For Savings The | HIFS | 1.10% | $7.2M | 25,061 | 11.4 | $624M | Financial Services |
| 48 | Agree Realty Corp | ADC | 1.09% | $7.1M | 92,588 | 43.0 | $9.2B | Real Estate |
| 49 | Leonardo Inc | DRS | 1.08% | $7.1M | 152,305 | 44.2 | $12.3B | Industrials |
| 50 | Mercury General Corp | MCY | 1.08% | $7.0M | 79,678 | 9.0 | $4.9B | Financial Services |