OSCV
Opus Small Cap Value Plus ETF
Price Chart
Latest Quote
$41.30
| Previous Close | $41.04 |
| Open | $41.22 |
| Day High | $41.41 |
| Day Low | $41.18 |
| Volume | 48,293 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.10% |
| Net Assets | $672.46M |
| Expense Ratio | 0.79% |
| Category | Small Blend |
| Fund Family | APTUS ETFs |
| Net Asset Value | $41.07 |
| Premium/Discount | 0.55% |
| Quarterly Dividend Yield | 1.10% |
| P/E Ratio | 18.47 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.62 |
| SMA50 | $40.80 |
| SMA200 | $38.98 |
| RSI | 66.13 |
| ATR | 0.4499 |
| Rel Volume | 0.81 |
Performance History
| Week | +0.68% |
| Month | +1.90% |
| Quarter | +7.85% |
| 6 Months | +10.18% |
| YTD | +11.07% |
| Year | +17.17% |
| 3 Years | +35.33% |
| 5 Years | +32.56% |
| 10 Years | +83.80% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $41.30 | 49,600 |
| 2026-06-18 | $41.04 | 51,400 |
| 2026-06-17 | $40.66 | 89,000 |
| 2026-06-16 | $40.97 | 64,500 |
| 2026-06-15 | $40.87 | 48,900 |
| 2026-06-12 | $41.02 | 210,100 |
| 2026-06-11 | $40.66 | 134,200 |
| 2026-06-10 | $40.30 | 87,700 |
| 2026-06-09 | $40.58 | 80,500 |
| 2026-06-08 | $40.18 | 33,100 |
| 2026-06-05 | $40.30 | 33,400 |
| 2026-06-04 | $40.28 | 36,600 |
| 2026-06-03 | $40.06 | 23,300 |
| 2026-06-02 | $40.37 | 50,100 |
| 2026-06-01 | $40.19 | 31,900 |
| 2026-05-29 | $40.54 | 77,600 |
| 2026-05-28 | $40.65 | 35,800 |
| 2026-05-27 | $40.83 | 30,400 |
| 2026-05-26 | $41.02 | 28,900 |
About Opus Small Cap Value Plus ETF
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.