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Opus Small Cap Value Plus...

: OSCV · リアルタイム株価 · USD
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Opus Small Cap Value Plus ETF (OSCV) ETF Price, Holdings & Analysis

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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.

資産クラス Equity
ティッカー OSCV
設定日 Jul 18, 2018
運用会社 Aptus Etfs
取引所 n/a

主なセクター

セクター構成比 %
Financial Services30.42%
Industrials14.99%
Energy11.80%
Consumer Cyclical11.26%
Real Estate10.30%
全セクターを見る

上位10銘柄 純資産の27.74%

名称シンボル構成比
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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