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Opus Small Cap Value Plus...

: OSCV · Echtzeitkurs · USD
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Opus Small Cap Value Plus ETF (OSCV) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen706.02 Mio
NAV43.10
Beta0.71
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumJul 18, 2018
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.79%

Über 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 of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization, as calculated annually. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and ADRs representing the stock of a foreign company.

Anlageklasse Equity
Tickersymbol OSCV
Auflagedatum Jul 18, 2018
Anbieter Aptus Etfs
Börse k.A.

Top Sektoren

SektorGewicht %
Financial Services30.42%
Industrials14.99%
Energy11.80%
Consumer Cyclical11.26%
Real Estate10.30%
Alle Sektoren anzeigen

Top 10 Positionen 27.74% insgesamt

NameSymbolGewicht
First American Treas...FXFXX4.10%
The Hanover Insuranc...THG3.13%
Texas Roadhouse IncTXRH2.99%
American Healthcare ...AHR2.76%
Viper Energy Inc Ord...VNOM2.62%
Primerica IncPRI2.50%
Ensign Group IncENSG2.49%
Stock Yards Bancorp ...SYBT2.43%
Pricesmart IncPSMT2.37%
Enterprise Financial...EFSC2.35%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.04%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1170k.A.
Mar 30, 2026$0.0580k.A.
Dec 30, 2025$0.1550k.A.
Sep 29, 2025$0.1160k.A.
Jun 27, 2025$0.1170k.A.
Vollständige Dividendenhistorie
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