OSCV
Opus Small Cap Value Plus ETF
Russell 2000 Value TR USD
NAV as of
4 Week: 29.81 - 32.84
52 Week: 28.26 - 33.69
Latest Closing Price
30.65
Premium / Discount
-0.18
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.08 | 1.16 | -0.93 |
| 1 Day | 0.36 | 0.00 | 0.00 |
| 1 Week | -0.84 | 3.74 | -0.23 |
| 1 Month | -4.84 | 6.94 | -0.70 |
| 3 Months | -0.07 | 9.23 | -0.01 |
| 6 Months | 5.58 | 14.24 | 0.39 |
| 1 Year | -7.63 | 21.32 | -0.36 |
| 2 Years | -4.96 | 27.20 | -0.18 |
| 3 Years | 69.47 | 38.28 | 1.81 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.4505 | 4.8825 | 27.8887 | -11.3586 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.0000 | 78.0000 | 28.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2022 | 29/12/2022 | 0.1384 |
| 12/09/2022 | 14/09/2022 | 0.1401 |
| 13/06/2022 | 15/06/2022 | 0.0681 |
| 28/12/2021 | 30/12/2021 | 0.0618 |
| 13/09/2021 | 15/09/2021 | 0.0916 |
| 14/06/2021 | 16/06/2021 | 0.0522 |
| 15/03/2021 | 17/03/2021 | 0.0519 |
| 28/12/2020 | 30/12/2020 | 0.0958 |
Portfolio Data
Total Number of Holdings: 72
Number of Bond Holdings: 0
Number of Equity Holdings: 70
Total Market Value: 236,557,997
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Carlisle Companies Inc | 2.3080 | 14,593 | 0 | 4,600,297 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 28.98 |
| Small | 45.65 |
| Micro | 21.40 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.3374
Price/Book*
2.2168
Price/Sales*
1.3874
Price/Cash Flow*
7.1226
Dividend Yield*
3.0808
Growth Measures
Long-Term Earnings
15.1180
Historical Earnings
21.7240
Sales Growth
11.8332
Cash-Flow Growth
16.8220
Book-Value Growth
5.8187
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
