Opus Small Cap Value ETF (OSCV)
34.49
+0.10
(+0.29%)
USD |
BATS |
Apr 29, 16:00
34.51
+0.02
(+0.06%)
Pre-Market: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | 0.14% | 521.81M | 63843.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.10% | 19.00% | 249.40M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests under normal circumstances at least 80% of its assets in equity securities of small-capitalization US companies by combining factor-based analysis with rigorous fundamental research to identify high-quality, growing companies that are believed to be undervalued. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Opus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 96.99% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests under normal circumstances at least 80% of its assets in equity securities of small-capitalization US companies by combining factor-based analysis with rigorous fundamental research to identify high-quality, growing companies that are believed to be undervalued. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Opus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |