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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(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.
