type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 06/30/2026 | 0.11711000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.05800000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.15500000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.11600000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.11700000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.06891000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.12934000 |
| Dividends | 09/27/2024 | 09/30/2024 | 0.12077000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.11888000 |
| Dividends | 03/27/2024 | 03/28/2024 | 0.10700000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.15878000 |
| Dividends | 09/28/2023 | 09/29/2023 | 0.13922000 |
| Dividends | 06/29/2023 | 06/30/2023 | 0.13311000 |
| Dividends | 03/30/2023 | 03/31/2023 | 0.08926000 |
| Dividends | 12/29/2022 | 12/30/2022 | 0.13841000 |
| Dividends | 09/14/2022 | 09/15/2022 | 0.14015000 |
| Dividends | 06/15/2022 | 06/16/2022 | 0.06814000 |
| Dividends | 12/30/2021 | 12/31/2021 | 0.18065000 |
| Dividends | 09/15/2021 | 09/16/2021 | 0.09157000 |
| Dividends | 06/16/2021 | 06/17/2021 | 0.05215000 |
| Dividends | 03/17/2021 | 03/18/2021 | 0.05186000 |
| Dividends | 12/30/2020 | 12/31/2020 | 0.09583000 |
| Dividends | 09/16/2020 | 09/17/2020 | 0.04489000 |
| Dividends | 06/17/2020 | 06/18/2020 | 0.04500000 |
| Dividends | 03/18/2020 | 03/19/2020 | 0.12690000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| THG | Stock | Financial | US$ 8.07 B | 3,26% | |
|
American Healthcare REIT, Inc.
|
AHR | Stock | Real Estate | US$ 11.93 B | 3,02% |
| TXRH | Stock | Consumer Cyclical | US$ 12.41 B | 3,00% | |
| VNOM | Stock | Energy | US$ 23.52 B | 2,86% | |
| ENSG | Stock | Healthcare | US$ 9.95 B | 2,60% | |
| EHC | Stock | Healthcare | US$ 12.01 B | 2,52% | |
| PRI | Stock | Financial | US$ 9.17 B | 2,43% | |
| SYBT | Stock | Financial | US$ 2.47 B | 2,41% | |
| EFSC | Stock | Financial | US$ 2.33 B | 2,39% | |
| SBCF | Stock | Financial | US$ 3.35 B | 2,38% | |
| CHE | Stock | Healthcare | US$ 6.79 B | 2,26% | |
| PSMT | Stock | Services | US$ 5.37 B | 2,26% | |
| FLS | Stock | Industrials | US$ 9.87 B | 2,20% | |
| GABC | Stock | Financial | US$ 1.88 B | 2,15% | |
| HWKN | Stock | Basic Materials | US$ 2.70 B | 2,15% | |
| VCTR | Stock | Financial | US$ 7.00 B | 2,12% | |
| WTFC | Stock | Financial | US$ 10.40 B | 2,12% | |
| KAI | Stock | Industrials | US$ 3.53 B | 1,96% | |
| CASH | Stock | Financial | US$ 1.73 B | 1,88% | |
| WTBA | Stock | Financial | US$ 499.21 M | 1,86% | |
A10 Network
|
ATEN | Stock | Technology | US$ 1.79 B | 1,84% |
| NFG | Stock | Energy | US$ 7.92 B | 1,81% | |
| HOMB | Stock | Financial | US$ 6.03 B | 1,81% | |
EastGroup Properties Inc
|
EGP | Stock | Real Estate | US$ 10.68 B | 1,80% |
NewJersey Resources Corporation
|
NJR | Stock | Utilities | US$ 5.45 B | 1,76% |
| CHRD | Stock | Energy | US$ 8.01 B | 1,70% | |
| OC | Stock | Industrials | US$ 10.65 B | 1,64% | |
Essential Properties Realty Trust Inc
|
EPRT | Stock | Real Estate | US$ 6.43 B | 1,64% |
KB Home
|
KBH | Stock | Consumer Cyclical | US$ 3.20 B | 1,64% |
| SCI | Stock | Consumer Cyclical | US$ 11.28 B | 1,60% | |
| RRC | Stock | Energy | US$ 9.90 B | 1,52% | |
| BYD | Stock | Consumer Cyclical | US$ 5.67 B | 1,50% | |
| LKFN | Stock | Financial | US$ 1.51 B | 1,48% | |
Houlihan Lokey Inc
|
HLI | Stock | Financial | US$ 9.56 B | 1,43% |
| IDA | Stock | Utilities | US$ 7.85 B | 1,40% | |
| ATR | Stock | Healthcare | US$ 8.10 B | 1,35% | |
Copa Holdings SA
|
CPA | Stock | Industrials | US$ 5.40 B | 1,35% |
Materion Corporation
|
MTRN | Stock | Basic Materials | US$ 5.01 B | 1,35% |
| ALSN | Stock | Consumer Cyclical | US$ 10.61 B | 1,31% | |
Mercury General Corporation
|
MCY | Stock | Financial | US$ 5.79 B | 1,30% |
| GIL | Stock | Consumer Cyclical | US$ 13.68 B | 1,29% | |
| NOG | Stock | Energy | US$ 2.76 B | 1,24% | |
| MLI | Stock | Industrials | US$ 14.10 B | 1,24% | |
Terreno Realty Corporation
|
TRNO | Stock | Real Estate | US$ 7.15 B | 1,17% |
| HIFS | Stock | Financial | US$ 676.73 M | 1,14% | |
| FSS | Stock | Industrials | US$ 7.28 B | 1,12% | |
| FELE | Stock | Industrials | US$ 4.39 B | 1,10% | |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 7.90 B | 1,07% |
| LADR | Stock | Real Estate | US$ 1.25 B | 1,05% | |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 13.12 B | 1,01% |
Average Investor10 user rating
4.0
(0 people)
Opus Small Cap Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $636.80 million.
Over the past 12 months, Opus Small Cap Value ETF recorded a return of 7.10%, with its price trading between $36.23 and $43.24 during the same period.
The ETF is traded under the ticker OSCV.
The current price of OSCV is $40.36. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
OSCV is currently trading at $40.36, with a market capitalization of approximately $636.795.669,00. Over the past year, the ETF has delivered a 7.10% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in OSCV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol OSCV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, OSCV has returned -4.40%, and 7.10% over the past year.
If you were to purchase 100 shares of OSCV at the current price of $40.36, your total investment would be $4,036.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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