Opus Small Cap Value ETF
OSCVETF · Cboe BZX
$41.19
+$0.51 (+1.24%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.12%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $706M
- Stocks held
- 64
- Other positions
- 1
- 52-week range
- $35.93 to $43.29
Top 10 holdings
All holdings26.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.13% | 90 | |
| 2.99% | 61 | |
| 2.76% | 39 | |
| 2.62% | 15 | |
| 2.50% | 89 | |
| 2.49% | 31 | |
| 2.43% | 77 | |
| 2.37% | 59 | |
| 2.35% | 62 | |
| 2.33% | 45 |
Sector allocation
Share of the fund's assets
- Financials28.1%
- Consumer Discretionary14.8%
- Industrials14.3%
- Real Estate9.9%
- Energy6.8%
- Other (4)21.0%
All 9 sectors
- Financials28.1%
- Consumer Discretionary14.8%
- Industrials14.3%
- Real Estate9.9%
- Energy6.8%
- Healthcare6.8%
- Utilities6.4%
- Materials4.9%
- Technology2.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 29% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.4%
- Panama1.4%
- Canada1.3%
- Taiwan0.4%
- Singapore0.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyOSCV pays quarterly. Over the last twelve months it paid $0.46 per share, a 1.12% yield at today's price. The latest payment was $0.13, ex-dividend Sep 29, 2026. Over five years the annual payout grew 7.9% a year.
OSCV questions
What does OSCV invest in?+
Opus Small Cap Value ETF is an exchange-traded fund. Its largest holdings are Hanover Insurance Group, Inc. (3.13%), Texas Roadhouse Inc. (2.99%), American Healthcare REIT, Inc. (2.76%).
How much does OSCV pay in dividends?+
OSCV paid $0.46 per share over the last twelve months, a 1.12% yield at the Oct 29, 2026 close of $41.19. It pays quarterly.
How good are the companies OSCV owns?+
Weighted by position size, the stocks in OSCV average a Quality score of 57 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 29% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.