Opus Small Cap Value Plus ETF (OSCV)
Description
The OSCV ETF contains 87 constituents. It is focused on blend holdings in the North America region.
Price $29.53 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.84% |
| Expense ratio | 0.79% |
| Average spread | 0.203% |
| 1Y roundtrip cost | 0.993% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.0% | 0.2% | 0.3% | -5.1% | 1.0% | -8.7% | 11.3% | -4.5% | -7.4% | 4.0% | -15.9% | ||
| 2021 | 1.1% | 7.4% | 5.5% | 3.0% | 0.5% | -1.4% | -0.1% | 1.9% | -1.4% | 5.7% | -3.0% | 6.1% | 25.3% |
| 2020 | -1.1% | -11.0% | -21.0% | 9.5% | 5.8% | 1.8% | 4.3% | 5.0% | -3.3% | 1.5% | 12.6% | 5.8% | 9.8% |
| 2019 | 9.4% | 3.6% | -1.4% | 3.8% | -5.2% | 6.8% | 1.8% | -1.4% | 2.6% | 2.1% | 0.6% | 2.6% | 25.3% |
| 2018 | 2.0% | -1.3% | -8.2% | 2.2% | -9.2% | -14.5% | |||||||
| 2.5% | 0.1% | -16.6% | 11.1% | 2.1% | -1.5% | 17.3% | 3.0% | -10.8% | 5.3% | 12.4% | 5.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | |||||||||||
| 2021 | 0.05 | 0.05 | 0.09 | 0.18 | 0.38 | ||||||||
| 2020 | 0.13 | 0.04 | 0.04 | 0.10 | 0.31 | ||||||||
| 2019 | 0.06 | 0.09 | 0.16 | 0.16 | 0.47 | ||||||||
| 2018 | 0.05 | 0.18 | 0.24 | ||||||||||
| 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.62 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Chemed Corporation | 2.13% |
| Western Alliance Bancorp | 2.10% |
| Hingham Institution for Savings | 2.10% |
| Atlantica Sustainable Infrastructure plc | 1.89% |
| Kforce Inc. | 1.89% |
| Tetra Tech, Inc. | 1.83% |
| Forward Air Corporation | 1.75% |
| Seacoast Banking Corporation of Florida | 1.66% |
| ICF International, Inc. | 1.65% |
| U.S. Physical Therapy, Inc. | 1.54% |
| West Bancorporation, Inc. | 1.53% |
| Landstar System, Inc. | 1.52% |
| EastGroup Properties, Inc. | 1.52% |
| Shutterstock, Inc. | 1.52% |
| Federal Signal Corporation | 1.50% |
| Top 15 Weights | 26.13% |
Compare with similar ETFs
| OSCV | HSMV | IWS | SIXS | VOE | XJH | |
|---|---|---|---|---|---|---|
| Product name | Opus Small Cap Value Plus ETF | First Trust Horizon Managed Volatility Small/Mid ETF | iShares Russell Mid-Cap Value ETF | 6 Meridian Small Cap Equity ETF | Vanguard Mid-Cap Value ETF | iShares ESG Screened S&P Mid-Cap ETF |
| Issuer | Opus Capital Management | First Trust | iShares | Meridian | Vanguard | iShares |
| Price | $29.531 | $28.7342 | $97.6 | $38.676 | $123.97 | $30.52 |
| Expense Ratio | 0.79% |  0.8% |  0.23% | 1% | 0.07% | 0.12% |
| Average Spread | 0.203% | 0.139% | 0.041% | 0.336% | 0.032% | 0.229% |
| AUM | $138,334,000 | $12,935,000 | $11,874,200,000 | $48,223,100 | $12,811,900,000 | $46,202,200 |
| Shares | 4,684,376 | 450,161 | 121,661,554 | 1,246,849 | 103,347,164 | 1,513,832 |
| Average Daily Volume | 28,827 | 879 | 679,021 | 740 | 553,253 | 23,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-07-18 | 2020-04-06 | 2001-07-17 | 2020-05-11 | 2006-08-17 | 2020-09-22 |
| Index Tracked | No Underlying Index | No Underlying Index | Russell Midcap Value | No Underlying Index | CRSP US Mid Value | S&P MidCap 400 Sustainability Screened Index |
| Category | Small Cap Growth Equities | Small Cap Blend Equities | Mid Cap Value Equities | Small Cap Blend Equities | Mid Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid Caps | Large/Mid Caps | Mid/Small Caps | Large Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.249 | $0.37 | $1.962 | $0.598 | $2.828 | $0.458 |
| Annual Dividend Yield | 0.008% | 0.013% | 0.020% | 0.015% | 0.023% | 0.015% |
| Number of Holdings | 87 | 200 | 679 | 88 | 199 | 366 |
| YTD Return | -16.31% | -16.59% | -19.17% | -24.88% | -16.32% | -20.69% |
| Beta | 1.00 | 0.90 | 1.03 | 1.15 | 1.06 | 1.07 |
| Upside Beta | 0.76 | 0.63 | 0.29 | 0.82 | 0.09 | 0.44 |
| Downside Beta | 0.52 | 0.00 | 0.20 | -0.08 | -0.11 | -0.51 |
| Volatility 1Y | 21.42% | 18.99% | 22.08% | 20.97% | 20.87% | 24.72% |
| Sharpe Ratio 3Y | 0.25 | 0.00 | 0.22 | 0.00 | 0.27 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |