US
Opus Small Cap Value ETF
OSCV · Equity
$40.67
+0.02%
Assets
n/a
Expense ratio
0.79%
Holdings
69
1Y return
+18.0%
Forward P/E
n/a
Top 10 holdings
+26.1%
Return and risk
| 1Y total return | +18.0% |
| 3Y total return | +40.2% |
| 5Y total return | +31.9% |
| 3Y CAGR | +11.9% |
| 5Y CAGR | +5.7% |
| Beta | 0.85 |
| RSI | 48.27 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 69 |
| Expense ratio | 0.79% |
| Dividend yield | +1.1% |
| Top 10 holdings | +26.1% |
| Volume | 73.3K |
All ETF indicators
| All Time High | 41.71 |
| All Time High Change | -2.49 |
| All Time High Date | 2026-04-17 |
| All Time Low | 15.35 |
| All Time Low Change | 164.95 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.45 |
| Beta | 0.85 |
| Cagr1y | 18.01 |
| Cagr3y | 11.92 |
| Cagr5y | 5.7 |
| Ch1m | -0.61 |
| Ch1w | -1.58 |
| Ch1y | 16.6 |
| Ch3m | -1.45 |
| Ch3y | 34.62 |
| Ch5y | 23.75 |
| Ch6m | 9.36 |
| Ch YTD | 9.83 |
| Close | 40.66 |
| Div CAGR3 | 0.74 |
| Div CAGR5 | 13.45 |
| Dividend Growth | 1.77 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 1.1 |
| Dps | 0.45 |
| Ex Div Date | 2026-03-30 |
| High52 | 41.71 |
| High52ch | -2.49 |
| High52 Date | 2026-04-17 |
| Inception Date | 2018-07-18 |
| Isin | US26922A4461 |
| Last Dividend | 0.06 |
| Low52 | 34.7 |
| Low52ch | 17.2 |
| Low52 Date | 2025-05-23 |
| Ma150 | 38.97 |
| Ma150ch | 4.37 |
| Ma20 | 41.09 |
| Ma200 | 38.67 |
| Ma200ch | 5.16 |
| Ma20ch | -1.03 |
| Ma50 | 40.22 |
| Ma50ch | 1.12 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.71 |
| Price Date | 2026-05-12 |
| Rsi | 48.27 |
| Rsi Monthly | 61.09 |
| Rsi Weekly | 58.12 |
| Sharpe Ratio | 0.99 |
| Sortino Ratio | 2.04 |
| Top10holdings | 26.08 |
| Tr1m | -0.61 |
| Tr1y | 17.99 |
| Tr3m | -1.31 |
| Tr3y | 40.2 |
| Tr5y | 31.95 |
| Tr6m | 9.97 |
| Tr YTD | 9.99 |