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Opus Small Cap Value Plus... (OSCV)
: OSCV
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
Opus Small Cap Value Plus ETF (OSCV) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 706.02M |
| 基準価額 | 43.10 |
| ベータ | 0.71 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 18, 2018 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
OSCVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 30.42% |
| Industrials | 14.99% |
| Energy | 11.80% |
| Consumer Cyclical | 11.26% |
| Real Estate | 10.30% |
上位10銘柄 純資産の27.74%
| 名称 | シンボル | 構成比 |
|---|---|---|
| First American Treas... | FXFXX | 4.10% |
| The Hanover Insuranc... | THG | 3.13% |
| Texas Roadhouse Inc | TXRH | 2.99% |
| American Healthcare ... | AHR | 2.76% |
| Viper Energy Inc Ord... | VNOM | 2.62% |
| Primerica Inc | PRI | 2.50% |
| Ensign Group Inc | ENSG | 2.49% |
| Stock Yards Bancorp ... | SYBT | 2.43% |
| Pricesmart Inc | PSMT | 2.37% |
| Enterprise Financial... | EFSC | 2.35% |
