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Opus Small Cap Value Plus...

: OSCV · Precio en tiempo real · USD
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Al cierre: Invalid Date

Opus Small Cap Value Plus ETF (OSCV) ETF Price, Holdings & Analysis

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Precio de compran/a
Capitalización de mercadon/a
AUM706.02M
NAV43.10
Beta0.71
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioJul 18, 2018
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.79%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil OSCV
Fecha de inicio Jul 18, 2018
Proveedor Aptus Etfs
Intercambio n/a

Sectores principales

Sector% en peso
Financial Services30.42%
Industrials14.99%
Energy11.80%
Consumer Cyclical11.26%
Real Estate10.30%
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Las 10 principales participaciones 27.74% de activos

NombreSímboloPeso
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%
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