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›ETF Issuers›APTUS ETFs›OSCV

OSCV

Opus Small Cap Value ETF

Active ETF Equity

Not rated

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.

$42.54

+$0.04 (+0.09%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$42.21$42.60

52W price range

$36.00$42.83

YTD Perf.

+15.46%

YTD Flows

Annualized volatility

Fund AuM

€612M

Share class AuM

€612M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922A4461

TER

0.79%

Inception date

7/17/2018

Issuer

APTUS ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

37.66%

Industrials

15.02%

Non-Energy Materials

11.18%

Energy

7.45%

Healthcare

5.82%

Consumer Services

4.29%

Consumer Cyclicals

3.65%

Consumer Non-Cyclicals

3.61%

Technology

3.27%

Unavailable

5.00%

Other

3.05%

Latest OSCV news

No content available for this fund

FAQ about OSCV

OSCV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

OSCV carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

OSCV was introduced to the market on July 17, 2018. It trades on United States

Opus Small Cap Value ETF, OSCV, is provided by APTUS ETFs. Learn more about APTUS ETFs here.

OSCV oversees €612M in assets as of July 30, 2026.

OSCV follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.05%.

As of June 30, 2026, OSCV has significant geographic allocations in USA, United Kingdom and Panama.

As of June 30, 2026, OSCV focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, OSCV holds 66 positions in its portfolio, with 35.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OSCV top three holdings include Arcosa, Inc., Texas Roadhouse, Inc. and The Hanover Insurance Group, Inc..

The base currency of OSCV is USD.

Top 10 holdings

Data as of 06/30/26

Arcosa, Inc.

2.74%

Texas Roadhouse, Inc.

2.73%

The Hanover Insurance Group, Inc.

2.72%

nVent Electric Plc

2.67%

Hawkins, Inc.

2.47%

American Healthcare REIT, Inc.

2.41%

Viper Energy, Inc.

2.38%

PriceSmart, Inc.

2.29%

A10 Networks, Inc.

2.28%

Enterprise Financial Services Corp.

2.26%

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