Opus Small Cap Value ETF OSCV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $706.0M
- Holdings
- 65
- 12-month distribution yield
- 1.14%
- Asset class
- Equity
Opus Small Cap Value ETF (OSCV) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$40.22 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$706.02 million as of 31 Jul 2026. Its latest holdings report lists 65 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.46 a unit, a 12-month distribution yield of 1.14%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 2 Sep 2025
Size and reporting
- Net assets
- $706,019,769
- Total assets
- $706,490,685
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 65 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 4.10% | $28.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Hanover Insurance Group Inc/Th Hanover Insurance Group Inc/The | US4108671052 | 3.13% | $22.1M | Equity (common) | United States | USD |
| 3 | Texas Roadhouse Inc | US8826811098 | 2.99% | $21.1M | Equity (common) | United States | USD |
| 4 | American Healthcare REIT Inc | US3981823038 | 2.76% | $19.5M | Equity (common) | United States | USD |
| 5 | Viper Energy Inc | US64361Q1013 | 2.62% | $18.5M | Equity (common) | United States | USD |
| 6 | Primerica Inc | US74164M1080 | 2.50% | $17.6M | Equity (common) | United States | USD |
| 7 | Ensign Group Inc/The | US29358P1012 | 2.49% | $17.6M | Equity (common) | United States | USD |
| 8 | Stock Yards Bancorp Inc | US8610251048 | 2.43% | $17.2M | Equity (common) | United States | USD |
| 9 | PriceSmart Inc | US7415111092 | 2.37% | $16.8M | Equity (common) | United States | USD |
| 10 | Enterprise Financial Services Enterprise Financial Services Corp | US2937121059 | 2.35% | $16.6M | Equity (common) | United States | USD |
| 11 | Seacoast Banking Corp of Flori Seacoast Banking Corp of Florida | US8117078019 | 2.33% | $16.4M | Equity (common) | United States | USD |
| 12 | Chemed Corp | US16359R1032 | 2.18% | $15.4M | Equity (common) | United States | USD |
| 13 | Encompass Health Corp | US29261A1007 | 2.13% | $15.1M | Equity (common) | United States | USD |
| 14 | Wintrust Financial Corp | US97650W1080 | 2.11% | $14.9M | Equity (common) | United States | USD |
| 15 | German American Bancorp Inc | US3738651047 | 2.09% | $14.7M | Equity (common) | United States | USD |
| 16 | Hawkins Inc | US4202611095 | 2.06% | $14.5M | Equity (common) | United States | USD |
| 17 | Flowserve Corp | US34354P1057 | 2.03% | $14.4M | Equity (common) | United States | USD |
| 18 | A10 Networks Inc | US0021211018 | 2.03% | $14.3M | Equity (common) | United States | USD |
| 19 | Kadant Inc | US48282T1043 | 1.92% | $13.6M | Equity (common) | United States | USD |
| 20 | Pathward Financial Inc | US59100U1088 | 1.92% | $13.5M | Equity (common) | United States | USD |
| 21 | Home BancShares Inc/AR | US4368932004 | 1.80% | $12.7M | Equity (common) | United States | USD |
| 22 | EastGroup Properties Inc | US2772761019 | 1.75% | $12.4M | Equity (common) | United States | USD |
| 23 | New Jersey Resources Corp | US6460251068 | 1.75% | $12.3M | Equity (common) | United States | USD |
| 24 | Victory Capital Holdings Inc | US92645B1035 | 1.73% | $12.2M | Equity (common) | United States | USD |
| 25 | West BanCorp Inc | US95123P1066 | 1.73% | $12.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.92% | |
| Short-term investment vehicles (cash funds) | 4.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.49% | |
| Panama | 1.41% | |
| Canada | 1.32% | |
| Taiwan | 0.42% | |
| Singapore | 0.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 19.73% | |
| Consumer Discretionary | 16.79% | |
| Industrials | 14.04% | |
| Energy | 7.09% | |
| Health Care | 6.80% | |
| Real Estate | 6.78% | |
| Utilities | 6.43% | |
| Technology | 0.42% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4600
- 12-month yield
- 1.14%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4600) ÷ latest price ($40.22) × 100 = 1.14%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1300 |
| 29 Jun 2026 | $0.1170 |
| 30 Mar 2026 | $0.0580 |
| 30 Dec 2025 | $0.1550 |
| 29 Sep 2025 | $0.1160 |
| 27 Jun 2025 | $0.1170 |
| 28 Mar 2025 | $0.0690 |
| 30 Dec 2024 | $0.1290 |
| 27 Sep 2024 | $0.1210 |
| 27 Jun 2024 | $0.1190 |
| 26 Mar 2024 | $0.1070 |
| 27 Dec 2023 | $0.1590 |
| 27 Sep 2023 | $0.1390 |
| 28 Jun 2023 | $0.1330 |
| 29 Mar 2023 | $0.0890 |
| 28 Dec 2022 | $0.1380 |
| 13 Sep 2022 | $0.1400 |
| 14 Jun 2022 | $0.0680 |
| 29 Dec 2021 | $0.1810 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062252) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OSCV and VTI Vanguard Morningstar Total Stock Market ETF
- OSCV and VOO Vanguard S&P 500 ETF
- OSCV and IVV iShares Core S&P 500 ETF
- OSCV and QQQ Invesco QQQ Trust, Series 1