OSCV
Opus Small Cap Value Plus ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.78 | 0.97 | -3.89 |
1 Day | 0.39 | 0.00 | 0.00 |
1 Week | -1.89 | 1.89 | -1.00 |
1 Month | -7.90 | 3.46 | -2.29 |
3 Months | -7.16 | 5.87 | -1.22 |
6 Months | -3.15 | 9.81 | -0.32 |
1 Year | -0.69 | 16.81 | -0.04 |
2 Years | -10.09 | 26.77 | -0.38 |
3 Years | 26.38 | 32.28 | 0.82 |
5 Years | 18.11 | 52.67 | 0.34 |
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 |
---|---|---|
26/09/2023 | 28/09/2023 | 0.1392 |
27/06/2023 | 29/06/2023 | 0.1331 |
28/03/2023 | 30/03/2023 | 0.0893 |
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 |
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 | ||
---|---|---|---|---|---|
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 | 21.79 |
Small | 50.90 |
Micro | 23.20 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
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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(4) are provided solely for informational purposes;
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