Opus Small Cap Value ETF
OSCVBATSOpus Capital ManagementEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $624.44M
- Expense ratio
- 0.79%
- Dividend yield
- 1.14%
- Holdings
- 72
- 52-week range
- $35.93$43.29
- Volume (live)
- -
- Avg. volume (3M)
- 68.79K
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
| Day's Range | $40.17 - $40.46 |
|---|---|
| 52-Week High | $43.29 |
| 52-Week Low | $35.93 |
| Open | $40.22 |
| Volume (last close) | 61.01K |
| Average Volume (3M) | 68.79K |
| 1 Day Change | +0.76% |
|---|---|
| 1 Month Change | +1.38% |
| 6 Month Change | −2.44% |
| YTD Change | +8.65% |
| 1 Year Change | +7.07% |
| 5 Year Change | +17.11% |
| Annual Dividend | $0.46 |
|---|---|
| Dividend Yield | 1.14% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +6.69% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $624.44M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 72 |
| Inception Date | Jul 17, 2018 |
| 50-Day MA | $40.96 |
|---|---|
| 200-Day MA | $40.73 |
| RSI | 50.73 |
| Stochastic %K | 91.51 |
| Stochastic %D | 78.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
OSCV at a Glance
Opus Small Cap Value ETF (OSCV) is an equity ETF from Opus Capital Management, launched in July 2018. It manages $624.44M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 72 positions. The largest are First American Funds, Inc. - Treasury Obligations Fund (NMFQS:FXFXX, 4.67%), The Hanover Insurance Group, Inc. (THG, 3.14%) and The Ensign Group, Inc (ENSG, 2.61%). The top 10 holdings make up 27.2% of the fund. By sector it leans toward Financials (30.4%), Industrials (15.8%) and Energy (12.1%). 95.8% of assets are in the United States.
It pays distributions yielding 1.14% at the Oct 23, 2026 close, $0.46 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.1% over one year and up 17.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Opus Small Cap Value ETF
What is the current price of OSCV?
The latest OSCV price is $40.34 (Oct 23, 2026 close). The 52-week range is $35.93–$43.29. The share price is up 7.1% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does OSCV pay dividends?
Yes, OSCV pays a 1.14% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of OSCV?
As of Oct 4, 2026, OSCV's largest holdings are First American Funds, Inc. - Treasury Obligations Fund (4.7%), The Hanover Insurance Group, Inc. (3.1%), The Ensign Group, Inc (2.6%) (combined weight: 10.4%). The fund holds 72 total positions. View the complete portfolio breakdown in the Holdings section.
How does OSCV compare to similar ETFs?
Compare OSCV (0.79% expense ratio, $624M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.