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Opus Small Cap Value ETF (OSCV)

USD41.81 +0.05 (+0.12%)
CBOE USD US Equity
NAV USD 39.51 +5.82% vs NAV as of 2026-03-26
AUM USD 685.56M
TER 0.79%
Yield (TTM) 1.07%
Distribution Distributing · Quarterly
52-week range 35.98 – 42.33
Holdings 65
Issuer Aptus

About this ETF

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.

ISIN US26922A4461
Issuer Aptus
Domicile US
Inception 2018-07-18
Asset class Equity

Price

Top 10 holdings

Cash & Other Cash&Other 4.16%
Hanover Insurance Group Inc/The THG 2.93%
Texas Roadhouse Inc TXRH 2.81%
American Healthcare REIT Inc AHR 2.71%
A10 Networks Inc ATEN 2.60%
Viper Energy Inc VNOM 2.51%
PriceSmart Inc PSMT 2.45%
Primerica Inc PRI 2.42%
Ensign Group Inc/The ENSG 2.40%
Enterprise Financial Services Corp EFSC 2.36%
See full holdings →