OSCV Opus Small Cap Value Plus ETF
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 42.08 | Day Range | 42.30 – 42.42 |
| 52-Week Range | 35.93 – 43.29 | Volume | 38.91K |
| Avg Volume | 63.72K | AUM | $697.0M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Rendimento (TTM) | 1.05% |
| NAV | 42.64 | Premio/Sconto | -0.80% indicativo |
| Inception | Jul 16, 2018 | Posizioni in portafoglio | — |
| Emittente | Aptus | Borsa | CBOE |
| Category | Us Small Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 26922A446 | ISIN | US26922A4461 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
ETF Series Solutions - Opus Small Cap Value ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Aptus Capital Advisors, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and the S&P SmallCap 600 Value Total Return Index. ETF Series Solutions - Opus Small Cap Value ETF was formed on July 17, 2018 and is domiciled in the United States.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.54% | +3.60% | +2.72% | +14.23% | +10.27% | +10.28% | +4.86% | — | +6.66% |
| Rendimento totale | -0.54% | +3.91% | +3.17% | +14.73% | +11.55% | +11.72% | +6.23% | — | +8.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 65 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 3.97% | 26.37M | $26.4M |
| 2 | Hanover Insurance Group Inc/The | THG | 3.09% | 90.38K | $20.5M |
| 3 | Texas Roadhouse Inc | TXRH | 2.99% | 97.94K | $19.9M |
| 4 | American Healthcare REIT Inc | AHR | 2.86% | 333.72K | $19.0M |
| 5 | Viper Energy Inc | VNOM | 2.61% | 394.26K | $17.4M |
| 6 | Ensign Group Inc/The | ENSG | 2.53% | 93.86K | $16.8M |
| 7 | Primerica Inc | PRI | 2.35% | 52.46K | $15.6M |
| 8 | ENCOMPASS HEALTH CORP | EHC | 2.33% | 129.07K | $15.5M |
| 9 | Stock Yards Bancorp Inc | SYBT | 2.31% | 191.98K | $15.4M |
| 10 | Seacoast Banking Corp of Florida | SBCF | 2.30% | 450.25K | $15.3M |
| 11 | Enterprise Financial Services Corp | EFSC | 2.27% | 238.00K | $15.1M |
| 12 | Chemed Corp | CHE | 2.25% | 27.48K | $14.9M |
| 13 | PriceSmart Inc | PSMT | 2.19% | 82.24K | $14.6M |
| 14 | Flowserve Corp | FLS | 2.18% | 179.86K | $14.5M |
| 15 | German American Bancorp Inc | GABC | 2.06% | 275.76K | $13.7M |
| 16 | Victory Capital Holdings Inc | VCTR | 2.03% | 117.18K | $13.5M |
| 17 | Wintrust Financial Corp | WTFC | 2.02% | 89.08K | $13.5M |
| 18 | Hawkins Inc | HWKN | 1.92% | 107.91K | $12.8M |
| 19 | Kadant Inc | KAI | 1.91% | 41.99K | $12.7M |
| 20 | Pathward Financial Inc | CASH | 1.84% | 146.00K | $12.2M |
| 21 | West BanCorp Inc | WTBA | 1.77% | 413.62K | $11.8M |
| 22 | Home BancShares Inc/AR | HOMB | 1.75% | 388.68K | $11.6M |
| 23 | A10 Networks Inc | ATEN | 1.74% | 460.64K | $11.6M |
| 24 | EastGroup Properties Inc | EGP | 1.72% | 56.32K | $11.4M |
| 25 | Owens Corning | OC | 1.70% | 76.92K | $11.3M |
| 26 | KB Home | KBH | 1.69% | 196.55K | $11.2M |
| 27 | National Fuel Gas Co | NFG | 1.67% | 135.26K | $11.1M |
| 28 | New Jersey Resources Corp | NJR | 1.64% | 202.94K | $10.9M |
| 29 | Essential Properties Realty Trust Inc | EPRT | 1.58% | 341.14K | $10.5M |
| 30 | Service Corp International/US | SCI | 1.56% | 122.91K | $10.4M |
| 31 | Boyd Gaming Corp | BYD | 1.50% | 122.98K | $10.0M |
| 32 | Chord Energy Corp | CHRD | 1.50% | 70.85K | $10.0M |
| 33 | Lakeland Financial Corp | LKFN | 1.41% | 157.11K | $9.4M |
| 34 | Range Resources Corp | RRC | 1.38% | 224.06K | $9.2M |
| 35 | Copa Holdings SA | CPA | 1.35% | 67.13K | $9.0M |
| 36 | CORP Inc | IDA | 1.33% | 64.33K | $8.9M |
| 37 | Allison Transmission Holdings Inc | ALSN | 1.32% | 66.75K | $8.8M |
| 38 | Gildan Activewear Inc | GIL | 1.32% | 160.54K | $8.8M |
| 39 | AptarGroup Inc | ATR | 1.31% | 64.50K | $8.7M |
| 40 | Houlihan Lokey Inc | HLI | 1.30% | 67.15K | $8.7M |
| 41 | Mercury General Corp | MCY | 1.27% | 80.54K | $8.4M |
| 42 | Materion Corp | MTRN | 1.26% | 35.96K | $8.4M |
| 43 | Mueller Industries Inc | MLI | 1.17% | 126.66K | $7.8M |
| 44 | Northern Oil & Gas Inc | NOG | 1.17% | 294.55K | $7.8M |
| 45 | Hingham Institution For Savings The | HIFS | 1.15% | 25.30K | $7.6M |
| 46 | Terreno Realty Corp | TRNO | 1.13% | 110.24K | $7.5M |
| 47 | Federal Signal Corp | FSS | 1.12% | 61.80K | $7.5M |
| 48 | Franklin Electric Co Inc | FELE | 1.07% | 69.71K | $7.1M |
| 49 | Zurn Elkay Water Solutions Corp | ZWS | 1.05% | 142.96K | $7.0M |
| 50 | Ladder Capital Corp | LADR | 1.01% | 675.40K | $6.7M |
| 51 | Blackstone Digital Infrastructure Trust Inc | BXDC | 0.96% | 308.98K | $6.4M |
| 52 | DT Midstream Inc | DTM | 0.92% | 48.37K | $6.1M |
| 53 | Leonardo Inc | DRS | 0.88% | 153.97K | $5.9M |
| 54 | United States Lime & Minerals Inc | USLM | 0.86% | 48.28K | $5.7M |
| 55 | Donaldson Co Inc | DCI | 0.76% | 53.98K | $5.0M |
| 56 | HF Sinclair Corp | DINO | 0.75% | 53.21K | $5.0M |
| 57 | Four Corners Property Trust Inc | FCPT | 0.68% | 179.09K | $4.5M |
| 58 | Kodiak Gas Services Inc | KGS | 0.67% | 75.84K | $4.5M |
| 59 | Winmark Corp | WINA | 0.64% | 12.22K | $4.2M |
| 60 | Argan Inc | AGX | 0.54% | 7.96K | $3.6M |
| 61 | Inc | NOV | 0.50% | 167.42K | $3.3M |
| 62 | Silicon Motion Technology Corp | SIMO | 0.49% | 13.34K | $3.2M |
| 63 | Kulicke & Soffa Industries Inc | KLIC | 0.48% | 37.92K | $3.2M |
| 64 | Kimbell Royalty Partners LP | KRP | 0.45% | 197.42K | $3.0M |
| 65 | Marten Transport Ltd | MRTN | 0.44% | 203.60K | $3.0M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.05% | Distribuito (ultimi 12 mesi) | $0.4462 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 29, 2026 | Ultimo pagamento | $0.1171 (Jun 30, 2026) |
| Crescita 1A | +2.42% | Crescita 3A / 5A (ann.) | -3.75% / +12.74% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1171 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0582 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1547 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1161 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1166 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0689 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1293 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1208 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1189 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.1070 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1588 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.1392 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.36% / 15.62% | Sharpe 1A / 3A | 0.707 / 0.606 |
| Drawdown massimo 1A / 3A | -7.55% / -22.92% | Sortino 1A | 1.10 |
| Beta vs S&P 500 (3Y) | 0.731 | Correlation vs S&P 500 (1Y) | 0.558 |
| Downside deviation 1Y | 7.93% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 38.91K | Average volume | 63.72K |
| AUM | $697.0M | Premio/Sconto | -0.80% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $697.0M → $697.0M |
| 1 Week | -$2.0M | -0.28% | $697.0M → $697.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su OSCV
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.