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 $41.79. The 52-week range is $35.93–$43.29. OSCV has returned 8.7% 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 Equity ETFs in the ETF Screener.
Does OSCV pay dividends?
Yes, OSCV pays a 1.51% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of OSCV?
OSCV's largest holdings are First American Funds, Inc. - Treasury Obligations Fund (4.1%), The Hanover Insurance Group, Inc. (3.0%), American Healthcare REIT, Inc. (2.9%) (combined weight: 10.1%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.
How does OSCV compare to similar ETFs?
Compare OSCV (0.79% expense ratio, $705M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.