OSCV ETF: Opus Small Cap Value ETF - Price, Holdings & Analysis
Opus Small Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Opus Small Cap Value ETF
What is the current price of OSCV?
The latest OSCV price is $39.52. The 52-week range is $30.83–$41.66. OSCV has returned 12.5% over the past 52 weeks.
What is the expense ratio for OSCV?
OSCV's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does OSCV pay dividends?
Yes, OSCV pays a 1.16% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of OSCV?
OSCV's largest holdings are First American Treasury Obligations Fund (3.1%), Curtiss-Wright Corporation (2.9%), The Ensign Group, Inc (2.9%) (combined weight: 9.0%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does OSCV compare to similar ETFs?
Compare OSCV (0.79% expense ratio, $646M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.