Opus Small Cap Value Plus (OSCV)
- Expense ratio0.76%
- Net assets$613.3M
- Dividend yield1.15%
- 1-year return+9.58%
- Holdings70
OSCV ETF price chart
OSCV quote & trading statistics
OSCV performance
Total return · as of October 17, 2026- YTD+9.00%
- 1 year+9.58%
- 3 years+11.68%/yr
- 5 years+4.80%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.13%
- 3Y volatility
- 14.69%
- 3Y Sharpe ratio
- 0.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OSCV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | THG | The Hanover Insurance Group Inc | 3.31% |
| 2 | VNOM | Viper Energy Ut | 2.81% |
| 3 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.74% |
| 4 | ENSG | The Ensign Group Inc | 2.71% |
| 5 | EHC | Encompass Health Corp | 2.61% |
| 6 | TXRH | Texas Roadhouse Inc | 2.55% |
| 7 | PRI | Primerica Inc | 2.44% |
| 8 | CHE | Chemed Corp | 2.29% |
| 9 | HWKN | Hawkins Inc | 2.28% |
| 10 | SBCF | Seacoast Banking Corporation of Florida | 2.21% |
The top 10 holdings make up 25.9% of the fund (70 holdings in total). As of October 17, 2026.
About Opus Small Cap Value Plus
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 that exhibit value characteristics. The fund manager defines small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million), as calculated annually.
OSCV ETF FAQ
What is the OSCV expense ratio?
Opus Small Cap Value Plus has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in OSCV?
Opus Small Cap Value Plus has about $613.3M in net assets.
What are the top holdings of OSCV?
The largest positions in OSCV are The Hanover Insurance Group Inc (3.31%), Viper Energy Ut (2.81%), First American Funds Inc. - Treasury Obligations Fund (2.74%). The fund holds 70 securities in total.
How has OSCV performed?
OSCV returned +9.58% over the past year and +4.80% a year over the past five years, including reinvested distributions.
Does OSCV pay dividends?
OSCV has a dividend yield of 1.15%.
When was OSCV launched?
Opus Small Cap Value Plus began trading on July 18, 2018.