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OSCV · 1 ticker
Price
100 is the close on the leftSnapshot
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OSCV
Opus Small Cap Value Plus ETF
41.40
-0.32 (-0.77%)
Fund
| Category | US Equities - Factor & Thematic |
|---|---|
| Sponsor | Aptus Capital Advisors |
| Dividend TTM | 0.46 (1.11%) |
| Div Yield | 1.11% |
| Dividend Ex-Date | Sep 29, 2026 |
| Dividend Gr. 3/5Y | 9.72% 7.93% |
| Expense | 0.79% |
| IPO | Jul 18, 2018 |
Holdings
| Total Holdings | 70 |
|---|---|
| Assets | 634.89M |
| 52-week high | 43.29 -4.4% |
| 52-week low | 35.93 +15.2% |
| Volatility | 0.98% 1.05% |
| Average range | 0.50 |
| Strength index | 56.65 |
| Market sensitivity | 0.82 |
| Relative volume | 0.00 |
| Avg Volume | 71.43K |
| Volume | 0 |
Returns
| Return% 1Y | 13.83% |
|---|---|
| Return% 3Y | 12.19% |
| Return% 5Y | 4.70% |
| Flows% 1M | -2.77% |
| Flows% 3M | -7.38% |
| Flows% YTD | -11.28% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | U.S. · equity · REITs · real-estate · small-cap · Russell-2000 |
|---|---|
| 20-day average | 1.31% |
| 50-day average | 2.21% |
| 200-day average | 1.16% |
Performance
| Perf Week | 2.17% |
|---|---|
| Perf Month | 4.44% |
| Perf Quarter | -4.26% |
| Perf Half Y | 1.82% |
| Perf YTD | 11.80% |
| Perf Year | 11.35% |
| Perf 3Y | 36.64% |
| Perf 5Y | 15.96% |
| Prev Close | 41.40 |
| Price | 41.40 |
| Change % | 0.00% |
Compare
| OSCV | |
|---|---|
| Price | 41.40 |
| Change | -0.32 (-0.77%) |
Compare · Fund
| OSCV | |
|---|---|
| Category | US Equities - Factor & Thematic |
| Sponsor | Aptus Capital Advisors |
| Dividend TTM | 0.46 (1.11%) |
| Div Yield | 1.11% |
| Dividend Ex-Date | Sep 29, 2026 |
| Dividend Gr. 3/5Y | 9.72% 7.93% |
| Expense | 0.79% |
| IPO | Jul 18, 2018 |
Compare · Holdings
| OSCV | |
|---|---|
| Total Holdings | 70 |
| Assets | 634.89M |
| 52-week high | 43.29 -4.4% |
| 52-week low | 35.93 +15.2% |
| Volatility | 0.98% 1.05% |
| Average range | 0.50 |
| Strength index | 56.65 |
| Market sensitivity | 0.82 |
| Relative volume | 0.00 |
| Avg Volume | 71.43K |
| Volume | 0 |
Compare · Returns
| OSCV | |
|---|---|
| Return% 1Y | 13.83% |
| Return% 3Y | 12.19% |
| Return% 5Y | 4.70% |
| Flows% 1M | -2.77% |
| Flows% 3M | -7.38% |
| Flows% YTD | -11.28% |
Compare · Structure
| OSCV | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| OSCV | |
|---|---|
| Tags | U.S. · equity · REITs · real-estate · small-cap · Russell-2000 |
| 20-day average | 1.31% |
| 50-day average | 2.21% |
| 200-day average | 1.16% |
Compare · Performance
| OSCV | |
|---|---|
| Perf Week | 2.17% |
| Perf Month | 4.44% |
| Perf Quarter | -4.26% |
| Perf Half Y | 1.82% |
| Perf YTD | 11.80% |
| Perf Year | 11.35% |
| Perf 3Y | 36.64% |
| Perf 5Y | 15.96% |
| Prev Close | 41.40 |
| Price | 41.40 |
| Change % | 0.00% |