AUM $697.0MER 0.79%NAV $41.99Holdings —Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$42.25Day Range
$42.31$42.68
52-Week Range
$35.98$42.78
Avg Volume
70.2KDividend Yield
1.15%Expense Ratio
0.79%AUM
$697.0MShares Outstanding
16.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.82% |
| Industrials | 12.30% |
| Energy | 11.19% |
| Consumer Cyclical | 10.66% |
| Real Estate | 10.24% |
| Healthcare | 7.94% |
| Basic Materials | 6.02% |
| Cash & Others | 4.09% |
| Technology | 3.31% |
| Utilities | 3.19% |
| Consumer Defensive | 2.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.78% |
| Other | 4.10% |
| Panama | 1.40% |
| Canada | 1.31% |
| Hong Kong | 0.42% |
Fund Information
- Issuer
- Aptus
- Category
- Financial Services
- Inception Date
- Jul 18, 2018
- Exchange
- BATS
- 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's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. 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.
Similar ETFs
The Opus Small Cap Value Plus ETF (OSCV) is an exchange-traded fund issued by Aptus that launched on Jul 18, 2018. It currently manages $697.0M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Financial Services category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 4.11% | 28,890,164 | $28.9M |
| 2 | THG | Hanover Insurance Group Inc/The | 2.90% | 95,206 | $20.4M |
| 3 | AHR | American Healthcare REIT Inc | 2.82% | 351,674 | $19.8M |
| 4 | TXRH | Texas Roadhouse Inc | 2.80% | 103,177 | $19.7M |
| 5 | VNOM | Viper Energy Inc | 2.67% | 415,445 | $18.8M |
| 6 | PRI | Primerica Inc | 2.42% | 55,280 | $17.0M |
| 7 | ATEN | A10 Networks Inc | 2.39% | 485,394 | $16.8M |
| 8 | ENSG | Ensign Group Inc/The | 2.36% | 98,894 | $16.6M |
| 9 | EFSC | Enterprise Financial Services Corp | 2.32% | 250,779 | $16.3M |
| 10 | SYBT | Stock Yards Bancorp Inc | 2.32% | 202,286 | $16.3M |
| 11 | PSMT | PriceSmart Inc | 2.30% | 86,660 | $16.2M |
| 12 | HWKN | Hawkins Inc | 2.25% | 113,685 | $15.8M |
| 13 | SBCF | Seacoast Banking Corp of Florida | 2.23% | 474,459 | $15.7M |
| 14 | EHC | ENCOMPASS HEALTH CORP | 2.15% | 136,006 | $15.1M |
| 15 | WTFC | Wintrust Financial Corp | 2.11% | 93,840 | $14.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.54% | |
| 1M | +1.26% | |
| 3M | +2.70% | |
| 6M | +9.10% | |
| YTD | +14.23% | |
| 1Y | +15.02% | |
| 3Y | +28.87% | |
| 5Y | +31.05% |
Moving Averages
20-Day MA
$42.13
Above 20-Day MA50-Day MA
$41.27
Above 50-Day MA200-Day MA
$39.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.78
Current Price
$42.49
52-Week Low
$35.98
$35.98$42.78
Current Yield
1.15%
Annual Dividend
$0.4838
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0582 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1547 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1547 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1161 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1161 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1166 | Jun 30, 2025 |
| Jun 27, 2025 | $0.1166 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0689 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1293 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1293 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1208 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1208 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1189 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1189 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1070 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1070 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1588 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1588 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1392 | Sep 29, 2023 |
| Sep 27, 2023 | $0.1392 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | OSCV | Financial Services(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.81% |
| AUM | $697.0M | $3.27B | $355.3M |
| Dividend Yield | 1.15% | 4.72% | 6.78% |
| Avg Volume | 70.2K | 1.2M | 108.9K |
| Holdings | — | 230 | 81 |
| Performance | |||
| 1-Month Return | +0.50% | +0.44% | -1.39% |
| 6-Month Return | +9.75% | +8.18% | +3.73% |
| YTD Return | +14.88% | +7.08% | +3.25% |
| 1-Year Return | +15.41% | +6.95% | +1.47% |
Compare with Another ETF
Search for an ETF to compare with OSCV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.