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

NAV as of 02-Dec-2022

32.7971

4 Week: 30.98 - 32.80

52 Week: 28.26 - 35.95

Latest Closing Price

32.71

Premium / Discount

-0.12

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:
231,841,211
Launch Date:
17/07/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
75
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-9.511.39-6.85
1 Day-2.160.000.00
1 Week-0.433.04-0.14
1 Month2.496.660.37
3 Months5.2111.780.44
6 Months-0.0215.79-0.00
1 Year-5.1121.70-0.24
2 Years17.9127.670.65
3 Years20.4248.750.42
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
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
28/12/202030/12/20200.0958

Portfolio Data

Total Number of Holdings: 75

Number of Bond Holdings: 0

Number of Equity Holdings: 72

Total Market Value: 231,841,211

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
Medium26.13
Small49.71
Micro19.93

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8536

Price/Book*

2.1144

Price/Sales*

1.4148

Price/Cash Flow*

6.3375

Dividend Yield*

2.9711

Growth Measures

Long-Term Earnings

10.5969

Historical Earnings

26.0190

Sales Growth

9.6202

Cash-Flow Growth

6.2939

Book-Value Growth

6.0059

*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.