OSCV
Opus Small Cap Value ETF·CBOE
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Key Stats
Assets Under Management
680.21MUSD
Fund Flows (1Y)
132.97MUSD
Dividend Yield
1.15%
Discount/Premium to NAV
-0.13%
Shares Outstanding
17.13M
Expense Ratio
0.79%
About Opus Small Cap Value ETF
Issuer
Aptus Capital Advisors
Brand
Opus Capital Management
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
OSCV is actively managed to invest small cap stocks and REITs. The fund's advisor selects across sectors by combining fundamental research with factor-based analysis to select high quality, growing companies that are also undervalued. Selected firms should have a sound business model, higher ROE, strong balance sheets, and shareholder-friendly management. The growth factor is determined by sales, earnings, cash flow, and dividends while undervalued stocks are identified by lower P/E and higher yields than peers. Positions will be sold when the fund's advisor perceives a security no longer to be higher quality, no longer undervalued, or no longer a small-cap company.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.17% | +7.93% | +7.38% | +8.20% | +19.64% | +36.58% |
NAV Total Return | +4.18% | +6.54% | +5.58% | +11.21% | +22.33% | +42.81% |
Ratings
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
26.18%
Industrials
21.13%
Consumer Cyclical
11.28%
Energy
10.32%
Real Estate
10.18%
Healthcare
8.39%
Basic Materials
4.63%
Utilities
4.03%
Technology
2.09%
Financial Services
26.18%
Industrials
21.13%
Consumer Cyclical
11.28%
Energy
10.32%
Real Estate
10.18%
Healthcare
8.39%
Basic Materials
4.63%
Utilities
4.03%
Technology
2.09%
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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
3.47%
PRIM
Primoris Services
3.01%
CW
Curtiss-Wright
2.92%
VNOM
Viper Energy
2.60%
ENSG
The Ensign Group
2.58%
TXRH
Texas Roadhouse
2.58%
AHR
American Healthcare
2.29%
THG
The Hanover Insurance Group
2.28%
ACA
Arcosa
2.25%
SBCF
Seacoast Banking
2.17%
Top 10 Weight 26.15%
64 Total Holdings
Is SPY better than OSCV?
Dividends
Dividend Payout History
Declaration 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
