Key stats
About Opus Small Cap Value ETF
Expense ratio
0.79%
Home page
Inception date
Jul 18, 2018
OSCV is actively managed to invest small cap stocks and REITs. The funds advisor selects across sectors by combining fundamental research with factor-based analysis to select high quality, growing companies that are also undervalued. Selected firms should have a sound business model, higher ROE, strong balance sheets, and shareholder-friendly management. The growth factor is determined by sales, earnings, cash flow, and dividends while undervalued stocks are identified by lower P/E and higher yields than peers. Positions will be sold when the funds advisor perceives a security no longer to be higher quality, no longer undervalued, or no longer a small-cap company.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.92%
Finance26.55%
Producer Manufacturing8.87%
Consumer Services8.15%
Energy Minerals7.85%
Health Services6.76%
Process Industries5.75%
Industrial Services5.47%
Commercial Services4.40%
Utilities4.01%
Retail Trade3.68%
Consumer Durables2.41%
Miscellaneous2.31%
Transportation2.16%
Technology Services2.12%
Distribution Services2.02%
Non-Energy Minerals1.83%
Electronic Technology1.71%
Consumer Non-Durables1.13%
Health Technology0.75%
Bonds, Cash & Other2.08%
Mutual fund2.04%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history