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Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Opus Small Cap Value ETF

OSCV | Active ETF

$34.08

$271 M

1.86%

$0.64

0.79%

Vitals

YTD Return

1.8%

1 yr return

12.6%

3 Yr Avg Return

2.6%

5 Yr Avg Return

N/A

Net Assets

$271 M

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

$33.6
$28.98
$35.96

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Opus Small Cap Value ETF

OSCV | Active ETF

$34.08

$271 M

1.86%

$0.64

0.79%

OSCV - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Opus Small Cap Value ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jul 17, 2018
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 defines small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million), as calculated annually. As of April 30, 2023, there were approximately 4,372 small-capitalization companies, and those companies had market capitalizations ranging up to approximately $12.87 billion. The Fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and American Depositary Receipts (“ADRs”) representing the stock of a foreign company. The Fund will generally limit its investments in ADRs to 20% of its total assets. The Fund may invest in securities offered in an initial public offering (“IPO”) or in companies that have recently completed an IPO.
Aptus Capital Advisors, LLC, the Fund’s investment adviser (“Aptus” or the “Adviser”), selects stocks across a variety of sectors and industries for the Fund by combining factor-based analysis with rigorous fundamental research to identify high-quality, growing companies that the Adviser believes are undervalued. The Adviser focuses on three core themes to identify companies for the Fund:
Higher Quality
Companies with sound business models, higher returns on equity, strong balance sheets, and shareholder-friendly management.
Higher Growth
Companies that are well-positioned to grow sales, earnings, cash flows, and dividends.
Lower Valuation
Companies whose valuations reflect lower price-to-earnings and higher yields than their peers.
The Adviser generally sells a stock for the Fund when the company is no longer believed to be high quality, when its anticipated growth rate has significantly declined, when it is no longer considered undervalued, or when it is no longer considered a small-capitalization company after a significant period of time (e.g., more than one year).
As of July 31, 2023, the Fund invested a significant portion of its assets in the industrial and financial sectors; however, the Fund’s sector exposure may change from time to time.
Read More

OSCV - Performance

Return Ranking - Trailing

Period OSCV Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% N/A N/A N/A
1 Yr 12.6% N/A N/A N/A
3 Yr 2.6%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period OSCV Return Category Return Low Category Return High Rank in Category (%)
2023 8.4% N/A N/A N/A
2022 -12.4% N/A N/A N/A
2021 26.3% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period OSCV Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% N/A N/A N/A
1 Yr 12.6% N/A N/A N/A
3 Yr 2.6%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period OSCV Return Category Return Low Category Return High Rank in Category (%)
2023 10.1% N/A N/A N/A
2022 -11.4% N/A N/A N/A
2021 27.7% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

OSCV - Holdings

Concentration Analysis

OSCV Category Low Category High OSCV % Rank
Net Assets 271 M N/A N/A N/A
Number of Holdings 74 N/A N/A N/A
Net Assets in Top 10 53.8 M N/A N/A N/A
Weighting of Top 10 23.49% N/A N/A N/A

Top 10 Holdings

  1. First American Treasury Obligations Fund 3.22%
  2. Ensign Group Inc/The 2.83%
  3. Chemed Corp 2.55%
  4. Lincoln Electric Holdings Inc 2.36%
  5. KB Home 2.24%
  6. Viper Energy Inc 2.24%
  7. Casey's General Stores Inc 2.14%
  8. Valvoline Inc 2.08%
  9. Primerica Inc 1.92%
  10. Texas Roadhouse Inc 1.91%

Asset Allocation

Weighting Return Low Return High OSCV % Rank
Stocks 		96.79% N/A N/A N/A
Cash 		3.22% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High OSCV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High OSCV % Rank
US 		96.79% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

OSCV - Expenses

Operational Fees

OSCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% N/A N/A N/A
Management Fee 0.79% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

OSCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

OSCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OSCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

OSCV - Distributions

Dividend Yield Analysis

OSCV Category Low Category High OSCV % Rank
Dividend Yield 1.86% N/A N/A N/A

Dividend Distribution Analysis

OSCV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

OSCV Category Low Category High OSCV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

OSCV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

OSCV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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