Opus Small Cap Etf Profile
| OSCV Etf | USD 37.00 0.11 0.30% |
PerformanceVery Weak
| Odds Of DistressLow
|
Opus Small is selling for under 37.00 as of the 16th of February 2025; that is 0.3 percent down since the beginning of the trading day. The etf's lowest day price was 36.89. Opus Small has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
The fund is an actively managed exchange-traded fund that invests under normal circumstances at least 80 percent of its net assets in equity securities of small-capitalization U.S. companies. Opus Small is traded on NYSEARCA Exchange in the United States. More on Opus Small Cap
Moving together with Opus Etf
| 0.86 | VB | Vanguard Small Cap | PairCorr |
| 0.96 | IJR | iShares Core SP Sell-off Trend | PairCorr |
| 0.95 | IWM | iShares Russell 2000 Sell-off Trend | PairCorr |
| 0.95 | VRTIX | Vanguard Russell 2000 | PairCorr |
| 0.95 | VTWO | Vanguard Russell 2000 | PairCorr |
| 0.95 | FNDA | Schwab Fundamental Small | PairCorr |
Moving against Opus Etf
Opus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, Aptus Capital Advisors (View all Sectors) |
| Issuer | Aptus Capital Advisors |
| Inception Date | 2018-07-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 503.81 Million |
| Average Trading Valume | 57,476 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Aptus Capital Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | The Trust and Quasar Distributors, LLC |
| Portfolio Manager | Len Haussler, Adam Eagleston |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 69.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | 0.03 |
| Name | Opus Small Cap Value Plus |
| Currency Code | USD |
| Open Figi | BBG00LG2DTX7 |
| In Threey Volatility | 18.71 |
| 1y Volatility | 18.01 |
| 200 Day M A | 36.9038 |
| 50 Day M A | 37.8157 |
| Code | OSCV |
| Updated At | 16th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.16 |
Opus Small Cap [OSCV] is traded in USA and was established 2018-07-18. The fund is listed under Small Blend category and is part of Aptus Capital Advisors family. The entity is thematically classified as Small Cap ETFs. Opus Small Cap now have 183.71 M in assets. , while the total return for the last 3 years was 5.9%.
Check Opus Small Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Opus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Opus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Opus Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Opus Small Cap Etf Constituents
| ICFI | ICF International | Stock | Industrials | |
| KAR | KAR Auction Services | Stock | Industrials | |
| NEP | Nextera Energy Partners | Stock | Utilities | |
| HIFS | Hingham Institution for | Stock | Financials | |
| EPRT | Essential Properties Realty | Stock | Real Estate | |
| SUI | Sun Communities | Stock | Real Estate | |
| HAS | Hasbro Inc | Stock | Consumer Discretionary | |
| HASI | Hannon Armstrong Sustainable | Stock | Real Estate |
Opus Small Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Opus Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.19) |
Opus Small Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opus Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Opus Small Cap is measured differently than its book value, which is the value of Opus that is recorded on the company's balance sheet. Investors also form their own opinion of Opus Small's value that differs from its market value or its book value, called intrinsic value, which is Opus Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Opus Small's market value can be influenced by many factors that don't directly affect Opus Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Opus Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opus Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opus Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.