OSCV - Opus Small Cap Value ETF Analysis | Stock Taper
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OSCV

Opus Small Cap Value ETF
Opus Small Cap Value ETF Opus Capital Management
$40.63 -1.36% (-0.56)

Managing Company Opus Capital Management
Asset Under Management $655.50M
Inception Date Jul 18, 2018
Expense Ratio 0.79%
52w High $41.66
52w Low $30.83
Volume 35,046
Avg Volume 60,767
Asset Class Equity

About Opus Small Cap Value ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
26.18%
Industrials Industrials
21.13%
Consumer Cyclical Consumer Cyclical
11.28%
Energy Energy
10.32%
Real Estate Real Estate
10.18%
Healthcare Healthcare
8.39%
Basic Materials Basic Materials
4.63%
Utilities Utilities
4.03%
Technology Technology
2.09%
Consumer Defensive Consumer Defensive
1.76%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
90.51%
Other
3.98%
Canada flag Canada
2.43%
United Kingdom flag United Kingdom
1.72%
Panama flag Panama
1.35%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.