OSCV
Opus Small Cap Value ETF
The Opus Small Cap Value Plus ETF is an actively managed fund that selects US small-cap companies and REITs based on valuation plus quality and growth metrics. The fund seeks capital appreciation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 650.1 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Jul 18, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ENSIGN GROUP INC/THE | 3.0 % |
| VIPER ENERGY PARTNERS LP | 3.0 % |
| PRIMORIS SERVICES CORP | 2.7 % |
| HAWKINS INC | 2.5 % |
| AMERICAN HEALTHC | 2.4 % |
| TEXAS ROADHOUSE INC | 2.4 % |
| HANOVER INSURANCE GROUP INC/ | 2.3 % |
| ARCOSA INC | 2.1 % |
| NVENT ELECTRIC PLC | 2.1 % |
| SEACOAST BANKING CORP/FL | 2.0 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 180 |
| Wgt avg mkt cap (mns) | $6,313 |
| Large cap (>$10bn) | 17.4% |
| Mid cap ($2-10bn) | 60.0% |
| Small cap (<$2bn) | 16.3% |
| Developed mkts. | 94.7% |
| Emerging mkts. | 1.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
BRITAIN | 2.2 % |
 |
CANADA | 2.1 % |
 |
PANAMA | 1.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.7% | 12.0% | 8.2% | 8.0% | 6.0% | -- | -- | 6.5% |
| Dividend Yield | 0.0% | 1.4% | 1.4% | 1.5% | 1.4% | -- | -- | 1.5% |
| Total Returns | 9.7% | 13.4% | 9.6% | 9.6% | 7.3% | -- | -- | 8.1% | Ann. Volatility | 13.8% | 17.0% | 16.4% | 16.2% | 17.5% | -- | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 65% |
| MSCI EAFE | 0.76 | 54% |
| MSCI Emg Mkts | 0.60 | 41% |
Liquidity Measures
| Avg. volume (000) | 36 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $39.53 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.28/-0.27 |
| Bollinger Bands (Upper/Lower) | $40.76/$38.08 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OSCV |
Expenses vs. OSCV |
ALTAR Score™ vs. OSCV |
|---|---|---|---|---|
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 21.0% | -9 bp | -1.7% |
| SMAP | Amplify Small-Mid Cap Equity ETF | 15.6% | -19 bp | -1.3% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 15.4% | -54 bp | +0.9% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 15.1% | +1 bp | +1.1% |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 14.5% | -31 bp | +2.5% |
| FSCS | First Trust SMID Capital Strength ETF | 13.2% | -19 bp | +1.5% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 12.2% | -39 bp | +0.9% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 11.5% | -19 bp | +0.5% |
| JPSV | JPMorgan Active Small Cap Value ETF | 11.5% | -5 bp | +2.1% |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 11.1% | -4 bp | -0.1% |
Risk and Returns: OSCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. OSCV's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places OSCV in the 64th percentile
among funds in the category.
Sell-Side Consensus
$45.66
PRICE TARGET
+15.5%
UPSIDE