OSCV
Opus Small Cap Value Plus ETF
NAV as of
4 Week: 33.59 - 35.96
52 Week: 28.98 - 35.96
Latest Closing Price
34.62
Premium / Discount
0.03
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 | 3.12 | 0.93 | 3.38 |
1 Day | -0.26 | 0.00 | 0.00 |
1 Week | 2.73 | 1.86 | 1.47 |
1 Month | -1.98 | 4.42 | -0.45 |
3 Months | 5.20 | 7.54 | 0.69 |
6 Months | 18.48 | 10.99 | 1.68 |
1 Year | 12.44 | 15.04 | 0.83 |
2 Years | 7.94 | 25.79 | 0.31 |
3 Years | 3.90 | 30.96 | 0.13 |
5 Years | 38.52 | 52.86 | 0.73 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.4505 | 4.8825 | 27.8887 | -11.3586 | 10.1340 |
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 | 11.0000 | 78.0000 | 28.0000 | 13.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
25/03/2024 | 27/03/2024 | 0.1070 |
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 |
Portfolio Data
Total Number of Holdings: 74
Number of Bond Holdings: 0
Number of Equity Holdings: 72
Total Market Value: 313,802,749
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 | 21.25 |
Small | 56.32 |
Micro | 19.40 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6035
Price/Book*
2.1914
Price/Sales*
1.8154
Price/Cash Flow*
8.8367
Dividend Yield*
2.9319
Growth Measures
Long-Term Earnings
9.0284
Historical Earnings
6.5816
Sales Growth
8.6538
Cash-Flow Growth
11.6309
Book-Value Growth
7.3989
*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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