OSCV
Opus Small Cap Value ETF
OSCV | CBOE
$40.28
-$0.08 (-0.20%)
At close: Sep 21, 2026, 3:59 PM ET
-0.20%
(1D)Key Statistics
Market Cap 661.86M
AVG Volume 42.22K
AUM 685.56M
NAV 39.51
1D Range
40.28 40.44
52W Range
35.93 43.29
About OSCV
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 o...
Asset Class Equity
Holdings 0
Inception Date Jul 17, 2018
Expense Ratio 0.79%
Domicile United States
ISIN US26922A4461
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 30.30% |
| Industrials | 14.61% |
| Energy | 12.55% |
| Consumer Cyclical | 11.13% |
| Real Estate | 10.25% |
Dividends
Yield 1.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 28, 26 | $0.1171 | Jun 29, 26 |
| Mar 29, 26 | $0.0582 | Mar 30, 26 |
| Dec 29, 25 | $0.1547 | Dec 30, 25 |
| Sep 28, 25 | $0.1161 | Sep 29, 25 |
| Jun 26, 25 | $0.1166 | Jun 29, 25 |
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