Opus Small Cap Value ETF
Aptus Holdings LLC OSCV ETF
| OSCV Price | $35.11 |
Market Cap | $507.72M |
| Annual Dividend Yield | 1.26% |
Annual Dividend | $0.44 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $43.02K |
| Portfolio Management Company | Aptus Holdings LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jul 18, 2018 |
Market Cap Rank | 1075 |
| Monthly AUM Growth | -0.96% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Opus Small Cap Value ETF is an ETF issued by Aptus Holdings LLC on Jul 18 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of OSCV ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-4,922,214 decrease compared to the previous month, its price is traded daily at a increase of 0.75%.
The annual dividend yield of OSCV ETF is 1.26%, whereas its main asset area is North America.
OSCV ETF, whose 24-hour total volume is $43.02K, has experienced a $16.67M cash inflow in the last month.
In addition, Opus Small Cap Value ETF's net asset value total return is 0.00%.
OSCV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.75% |
-1.29% |
-2.04% |
-5.26% |
-4.88% |
-5.57% |
-2.36% |
OSCV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.77% |
-5.40% |
-5.37% |
-1.85% |
9.63% |
97.38% |
OSCV ETF Fund Flows Chart
OSCV ETF Market Cap Chart
OSCV ETF NAV Growth Chart
OSCV ETF Comments
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