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OSCV ETF · Opus Small Cap Value ETF
The OSCV Exchange Traded Fund (ETF) is provided by APTUS ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:56 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$41.46
+0.49%
1M perf.
+6.62%
1M flows
+€2.8M
AuM
€587M
E/R
0.79%
Rating
Not rated
ESG Consensus®
OSCV
$41.46
+0.49%
Performance & flows
January 23, 2026 → April 23, 2026
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OSCV
$41.47
+6.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.62% | +6.16% | +24.18% | +40.38% | +33.74% | +5.33% | +5.33% | +12.33% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$41.47
1D NAV change
+0.55%
Dividend policy
No. of holdings
65
Inception date
7/17/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Opus Small Cap Value ETF seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.16% | +24.18% | +40.38% | +33.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.42%
Canada
2.13%
Ireland
2.02%
Panama
1.12%
Unavailable
3.31%
Sectors
Financials
26.95%
Industrials
18.78%
Consumer Discretionary
9.21%
Health Care
7.60%
Energy
7.02%
Real Estate
6.76%
Materials
5.47%
Utilities
5.13%
Unavailable
9.60%
Other
3.48%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of March 31, 2026
ENSIGN GROUP
US64361Q1013
PRIMORIS SERVICES
HAWKINS
TEXAS ROADHOUSE
HANOVER INSURANCE GROUP
US3981823038
ARCOSA INC
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SEACOAST BANKING
NVENT ELECTRIC PLC
PRIMERICA
ENTERPRISE FINANCIAL SERVICES
PATHWARD FINANCIAL INC
NFG
ENCOMPASS HEALTH CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
APTUS ETFs
APTUS ETFs ID Card
Number of funds
15
Total AuM
€5.35B
Expense ratio range
0.25% - 0.99%
Average expense ratio
0.5633%
Top 5 funds by APTUS ETFs
| AuM | ||
|---|---|---|
ACIO | Aptus Collared Income Opportunity ETF | €1.93B |
DRSK | Aptus Defined Risk ETF | €1.26B |
OSCV | Opus Small Cap Value ETF | €587M |
IDUB | Aptus International Enhanced Yield ETF | €393M |
DUBS | Aptus Large Cap Enhanced Yield ETF | €295M |
Frequently asked questions about OSCV
What does Opus Small Cap Value ETF, OSCV, invest in?
OSCV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of OSCV?
OSCV carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was OSCV launched?
OSCV was introduced to the market on July 17, 2018. It trades on United States
Who is the ETF issuer of OSCV?
Opus Small Cap Value ETF, OSCV, is provided by APTUS ETFs. Learn more about APTUS ETFs here.
What is the current assets under management (AUM) of OSCV?
OSCV oversees €587M in assets as of April 23, 2026.
How has OSCV performed lately?
Based on data from April 23, 2026, OSCV returned 6.62% over the past month, 6.16% over the last three months and 12.33% year-to-date.
What are the latest inflows or outflows for OSCV?
As of April 23, 2026, OSCV recorded net flows of +€2.7M over the last month and -€23M year-to-date.
Does OSCV distribute dividends?
OSCV follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of OSCV?
As of March 31, 2026, OSCV has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does OSCV invest in?
As of March 31, 2026, OSCV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does OSCV hold and how diversified is it?
As of March 31, 2026, OSCV holds 65 positions in its portfolio, with 34.25% of assets concentrated in its top 15 holdings.
What are the main positions in OSCV?
As of March 31, 2026, OSCV top three holdings include ENSIGN GROUP, US64361Q1013 and PRIMORIS SERVICES.
What is the base currency of OSCV?
The base currency of OSCV is USD.
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