OSCV

Opus Small Cap Value Plus ETF

S&P SmallCap 600 Value TR USD

NAV as of 02-Oct-2023

29.9876

4 Week: 29.70 - 31.80

52 Week: 29.02 - 33.50

Latest Closing Price

29.70

Premium / Discount

-0.25

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 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.

Main Fund Characteristics

Fund Manager:
APTUS ETFs
Asset Under Management:
206,031,789
Launch Date:
17/07/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
74
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-3.780.97-3.89
1 Day0.390.000.00
1 Week-1.891.89-1.00
1 Month-7.903.46-2.29
3 Months-7.165.87-1.22
6 Months-3.159.81-0.32
1 Year-0.6916.81-0.04
2 Years-10.0926.77-0.38
3 Years26.3832.280.82
5 Years18.1152.670.34
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000027.45054.882527.8887-11.3586
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000011.000078.000028.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/09/202328/09/20230.1392
27/06/202329/06/20230.1331
28/03/202330/03/20230.0893
27/12/202229/12/20220.1384
12/09/202214/09/20220.1401
13/06/202215/06/20220.0681
28/12/202130/12/20210.0618
13/09/202115/09/20210.0916
14/06/202116/06/20210.0522
15/03/202117/03/20210.0519

Portfolio Data

Total Number of Holdings: 74

Number of Bond Holdings: 0

Number of Equity Holdings: 72

Total Market Value: 206,031,789

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Carlisle Companies Inc2.308014,59304,600,297

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium21.79
Small50.90
Micro23.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4907

Price/Book*

1.9362

Price/Sales*

1.3898

Price/Cash Flow*

5.6116

Dividend Yield*

4.0321

Growth Measures

Long-Term Earnings

9.0175

Historical Earnings

19.2061

Sales Growth

14.4435

Cash-Flow Growth

20.7801

Book-Value Growth

4.2036

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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