AUM $685.6MER 0.79%NAV $39.51Holdings —Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$40.30Day Range
$40.31$40.76
52-Week Range
$35.51$41.51
Avg Volume
50.6KDividend Yield
1.15%Expense Ratio
0.79%AUM
$685.6MShares Outstanding
16.7METF 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 | 27.41% |
| Industrials | 17.53% |
| Energy | 10.75% |
| Consumer Cyclical | 10.17% |
| Real Estate | 8.35% |
| Healthcare | 8.16% |
| Basic Materials | 5.70% |
| Cash & Others | 4.81% |
| Utilities | 2.99% |
| Consumer Defensive | 2.07% |
| Technology | 2.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.57% |
| Other | 4.76% |
| United Kingdom | 2.81% |
| Canada | 1.45% |
| Panama | 1.41% |
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 ETF (OSCV) is an exchange-traded fund issued by Aptus that launched on Jul 18, 2018. It currently manages $685.6M 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 | 4.83% | 32,367,809 | $32.4M |
| 2 | NVT | nVent Electric PLC | 3.00% | 115,369 | $20.1M |
| 3 | VNOM | Viper Energy Inc | 2.72% | 392,926 | $18.2M |
| 4 | THG | Hanover Insurance Group Inc/The | 2.51% | 90,055 | $16.8M |
| 5 | ACA | Arcosa Inc | 2.47% | 133,440 | $16.6M |
| 6 | HWKN | Hawkins Inc | 2.45% | 107,540 | $16.4M |
| 7 | TXRH | Texas Roadhouse Inc | 2.35% | 97,605 | $15.7M |
| 8 | AHR | American Healthcare REIT Inc | 2.30% | 332,590 | $15.4M |
| 9 | ENSG | Ensign Group Inc/The | 2.29% | 93,550 | $15.4M |
| 10 | ATEN | A10 Networks Inc | 2.17% | 459,060 | $14.6M |
| 11 | EFSC | Enterprise Financial Services Corp | 2.16% | 237,191 | $14.5M |
| 12 | PSMT | PriceSmart Inc | 2.12% | 81,965 | $14.2M |
| 13 | SYBT | Stock Yards Bancorp Inc | 2.05% | 191,332 | $13.7M |
| 14 | SBCF | Seacoast Banking Corp of Florida | 2.02% | 448,733 | $13.5M |
| 15 | WTFC | Wintrust Financial Corp | 2.02% | 88,765 | $13.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | +0.94% | |
| 1M | +0.59% | |
| 3M | +3.72% | |
| 6M | +7.24% | |
| YTD | +9.18% | |
| 1Y | +13.13% | |
| 3Y | +27.10% | |
| 5Y | +22.40% |
Moving Averages
20-Day MA
$40.45
Above 20-Day MA50-Day MA
$40.69
Above 50-Day MA200-Day MA
$39.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.51
Current Price
$40.76
52-Week Low
$35.51
$35.51$41.51
Current Yield
1.15%
Annual Dividend
$0.4563
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1547 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1161 | Sep 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 |
| Sep 27, 2024 | $0.1208 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1189 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1070 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1588 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1392 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1331 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0893 | Mar 31, 2023 |
| Dec 28, 2022 | $0.1384 | Dec 30, 2022 |
| Sep 13, 2022 | $0.1401 | Sep 15, 2022 |
| Jun 14, 2022 | $0.0681 | Jun 16, 2022 |
| Dec 29, 2021 | $0.1806 | Dec 31, 2021 |
| Sep 14, 2021 | $0.0916 | Sep 16, 2021 |
| Jun 15, 2021 | $0.0521 | Jun 17, 2021 |
| Mar 16, 2021 | $0.0519 | Mar 18, 2021 |
| Dec 29, 2020 | $0.0958 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | OSCV | Financial Services(785 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.68% | 0.80% |
| AUM | $685.6M | $4.10B | $344.1M |
| Dividend Yield | 1.15% | 4.68% | 6.78% |
| Avg Volume | 50.6K | 1.0M | 135.3K |
| Holdings | — | 283 | 83 |
| Performance | |||
| 1-Month Return | -0.02% | +0.54% | -0.79% |
| 6-Month Return | +8.77% | +6.36% | +1.67% |
| YTD Return | +9.80% | +7.70% | +4.02% |
| 1-Year Return | +12.94% | +13.56% | +8.70% |
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