OSCV Opus Small Cap Value Plus ETF
Russell 2000 Value TR USD

NAV as of 13-May-2022

30.4935

4 Week: 29.73 - 33.29

52 Week: 29.73 - 35.95

Latest Closing Price

30.42

Premium / Discount

-0.08

Expense Ratio

0.79%

Investment Objective

The investment seeks capital appreciation. 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 company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and American Depositary Receipts (“ADRs”) representing the stock of a foreign company.

Main Fund Characteristics

Fund Manager:
Aptus Capital Advisors
Asset Under Management:
175,185,566
Launch Date:
17/07/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
72
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.811.33-8.91
1 Day2.530.000.00
1 Week2.943.770.78
1 Month-3.827.88-0.49
3 Months-4.3011.10-0.39
6 Months-12.9314.88-0.87
1 Year-5.6317.85-0.32
2 Years61.9428.332.19
3 Years26.1146.570.56
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000027.45054.882527.8887
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000011.000078.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202130/12/20210.0618
13/09/202115/09/20210.0916
14/06/202116/06/20210.0522
15/03/202117/03/20210.0519
28/12/202030/12/20200.0958

Portfolio Data

Total Number of Holdings: 72

Number of Bond Holdings: 0

Number of Equity Holdings: 72

Total Market Value: 175,185,566

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Chemed Corp2.58062,77501,381,423

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium23.59
Small47.15
Micro29.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3603

Price/Book*

2.1020

Price/Sales*

1.2981

Price/Cash Flow*

7.7139

Dividend Yield*

2.0582

Growth Measures

Long-Term Earnings

15.0543

Historical Earnings

30.1181

Sales Growth

12.3727

Cash-Flow Growth

0.0704

Book-Value Growth

6.1641

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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