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Opus Small Cap Value Plus, ETF

OSCV

BTQ

$36.581

-$0.5

(-1.35%)

Provider: APTUS ETFs Category: Small Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

5.61K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.27%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.93

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$33.25 L

$41.06 H

$36.581

About Opus Small Cap Value Plus, ETF

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. more

Provider: APTUS ETFsCategory: Small Blend

Returns

Time Frame	OSCV	S&P500
1-Week Return	0.9%	1.6%
1-Month Return	-3.56%	1.66%
3-Month Return	-6.27%	3.86%
6-Month Return	1.23%	9.59%
1-Year Return	9.28%	23.47%
3-Year Return	15.41%	42.73%
5-Year Return	34.64%	81.29%
10-Year Return	47.88%	192.65%

Time Frame	OSCV	S&P500
1-Week Return	59.55%	128.80%
1-Month Return	-35.66%	22.18%
3-Month Return	-23.10%	16.60%
6-Month Return	2.51%	20.41%
1-Year Return	9.28%	23.47%
3-Year Return	4.89%	12.59%
5-Year Return	6.13%	12.64%
10-Year Return	3.99%	11.34%

Largest Holdings

Stock name	Ticker	Weight
Caseys General Stores Inc	CASY	3.05%
Texas Roadhouse Inc	TXRH	2.47%
The Ensign Group Inc	ENSG	2.38%
Kadant Inc	KAI	2.38%
Chemed Corp	CHE	2.15%
Comfort Systems USA Inc	FIX	2.11%
Primerica Inc	PRI	2.1%
Enterprise Financial Services	EFSC	2.07%
The Hanover Insurance Group Inc	THG	2.06%
Stock Yards Bancorp Inc	SYBT	2.05%