OSCV
Opus Small Cap Value ETF·CBOE
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Opus Small Cap Value ETF Fundamentals
Assets Under Management
646.82MUSD
Fund Flows (1Y)
64.22MUSD
Dividend Yield (TTM)
1.16%
Discount/Premium to NAV
0.13%
Shares Outstanding
16.45M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.73% | +4.42% | +6.71% | +12.55% | +32.77% | +25.59% |
NAV Total Return | -4.91% | +3.45% | +4.50% | +10.08% | +32.62% | +33.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.59%
Industrials
22.51%
Energy
11.93%
Real Estate
10.20%
Consumer Cyclical
9.18%
Healthcare
8.84%
Basic Materials
5.36%
Utilities
3.00%
Consumer Defensive
1.82%
Financial Services
25.59%
Industrials
22.51%
Energy
11.93%
Real Estate
10.20%
Consumer Cyclical
9.18%
Healthcare
8.84%
Basic Materials
5.36%
Utilities
3.00%
Consumer Defensive
1.82%
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Asset
Region
98.22%
1.78%
Category
Ratio
North America
98.22%
Europe
1.78%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Cash & Other
3.36%
CW
Curtiss-Wright
3.09%
ENSG
The Ensign Group
2.89%
VNOM
Viper Energy
2.85%
PRIM
Primoris Services
2.63%
FTI
TechnipFMC
2.38%
TXRH
Texas Roadhouse
2.38%
AHR
American Healthcare
2.33%
HWKN
Hawkins
2.30%
THG
The Hanover Insurance Group
2.25%
Top 10 Weight 26.46%
65 Total Holdings
Is SPY better than OSCV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.155 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.116 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.117 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.069 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.129 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.119 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.107 |
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How Much Does OSCV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OSCV?
Fund Flows
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