Summary
- Current Price
- As of today, OSCV price is $39.52, up +0.02% on
- Current Price vs All-Time High
- OSCV price is currently -5.13% below its historical high of $41.66 set on
- Dividend Yield
- OSCV current TTM dividend yield is 1.13%
- Next Ex-Dividend
- As of today, the next dividend for OSCV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Opus Small Cap Value Plus ETF |
| Assets Under Management | $656M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | opusetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.52 | ||
| $38.06 | ||
| SMA 200 vs Price | -3.69% | |
| $39.92 | ||
| SMA 50 vs Price | +1.01% | |
| 0.72 | ||
| $0.59 | ||
| 50.69 | ||
| 16.80% | ||
| 15.68% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 1.13% | ||
| $0.45 |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.51% |
| Canada | 2.43% |
| United Kingdom | 1.72% |
| Panama | 1.35% |
FAQ
Does OSCV pay dividends?
Yes, the Opus Small Cap Value Plus ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for OSCV?
Assets under management of Opus Small Cap Value Plus ETF is $656M
What is OSCV average volume?
Average volume of Opus Small Cap Value Plus ETF is $34K
What is OSCV expense ratio?
Expense ratio of Opus Small Cap Value Plus ETF is 0.79%
What is OSCV inception date?
Inception date of Opus Small Cap Value Plus ETF is July 18, 2018
Data Sources & References
- OSCV Official Website www.opusetfs.com/funds/oscv
- OSCV Profile on Yahoo Finance finance.yahoo.com/quote/OSCV