OSCV

Opus Small Cap Value ETF

The Opus Small Cap Value ETF (“OSCV”) offers diversification for investors by focusing on the attractive universe of small cap dividend payers.

OSCV was designed to capture additional income, while maintaining a quality value style tilt. The research process, through both fundamental and quantitative aspects, results in the ownership of 50- 100 high quality companies with an interesting mix of above-average yield and attractive growth prospects

OSCV Characteristics

Recognizing that simply buying securities with the highest yield is inherently risky, OSCV’s philosophy focuses on three key elements:

  • Higher dividend yield and growth
  • High Quality
  • Lower Valuation

Fund Details

Current as of 12/10/2024

Fund Ticker OSCV
Fund Name  Opus Small Cap Value ETF
Primary Exchange Cboe
CUSIP 26922A446
ISIN US26922B6424
Net Assets 486,841,449.04
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.07
Inception Date 07/17/2018
Shares Outstanding 12,350,000.00
Distributor Quasar Distributors
Advisor Aptus Capital Advisors
*Premium Discount Disclaimer 

The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

Fund Objectives

The Opus Small Cap Value ETF is an active strategy that owns small cap, dividend-paying US companies with strong growth potential, higher quality, and lower valuation.

Fund Prices

Current as of 12/10/2024

NAV MARKET PRICE
Net Asset Value 39.42 Closing Price 39.48
Daily Change $ -0.15 Daily Change $ -0.17
Daily Change % -0.38 Daily Change % -0.43
Premium/Discount % 0.15

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

 

Fund Distributions

EX-DATERECORD
DATE
PAYABLE
DATE
INCOMESHORT TERM
CAPITAL GAIN
LONG TERM
CAPITAL GAIN
09/27/2409/27/2409/30/24$0.1207
06/27/2406/28/2406/29/24$0.1189
03/26/2403/27/2403/28/24$0.1070
12/27/2312/28/2312/29/23$0.1588
09/27/2309/28/2309/29/23$0.1392
06/28/2306/29/2306/30/23$0.1331
03/29/2303/30/2303/31/23$0.0892
12/28/2212/29/2212/30/22$0.1384
09/13/2209/14/2209/15/22$0.1401
06/14/2206/15/2206/16/22$0.0681
12/29/2112/30/2112/31/21$0.0618$0.1188
09/14/219/15/219/16/21$0.0916
06/15/216/16/216/17/21$0.0521
03/16/213/17/213/18/21$0.0519
12/29/2012/30/2012/31/20$0.0958
09/15/209/16/209/17/20$0.0449
06/16/206/17/206/18/20$0.0445
03/17/203/18/203/19/20$0.1269
12/30/1912/31/191/2/20$0.1609
09/17/199/18/199/19/19$0.1622
06/11/196/12/196/13/19$0.0878
03/12/193/13/193/14/19$0.0641

This fund is expected to pay at least one more distribution before year end. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the aptusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.

Fund Performance

  Monthly
as of 11/30/2024
Quarterly
as 09/30/2024
  NAV % Market % NAV % Market %
1 Month 8.37 8.31 -0.04 0.66
3 Month 8.61 8.66 8.62
1 Year 30.91 30.98 24.78 25.26
3 Year 8.17 8.18 6.18 6.16
5 Year 10.4 10.41 9.19 9.21
YTD 22.27 22.29 12.53 12.63
Since Inception 78.23 78.37 64.04 64.29
Since Inception Annualized 9.49 9.51 8.3 8.33

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short-term performance in particular is not a good indication of the fund’s future performance and an investment should not be made solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

OSCV Fund Holdings

Current as of 12/10/2024

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
AAON000360206AAON Inc24,617.00132.363,258,306.120.66%12/12/2024
ACA039653100Arcosa Inc87,644.00107.979,462,922.681.92%12/12/2024
ADC008492100Agree Realty Corp61,277.0074.324,554,106.640.93%12/12/2024
AMH02665T306American Homes 4 Rent115,178.0037.754,347,969.500.88%12/12/2024
ATR038336103AptarGroup Inc42,192.00172.317,270,103.521.48%12/12/2024
BYD103304101Boyd Gaming Corp80,422.0075.646,083,120.081.24%12/12/2024
CASH59100U108Pathward Financial Inc95,541.0082.377,869,712.171.60%12/12/2024
CASY147528103Casey's General Stores Inc32,968.00427.8114,104,040.082.87%12/12/2024
CHDN171484108Churchill Downs Inc41,853.00138.635,802,081.391.18%12/12/2024
CHE16359R103Chemed Corp18,008.00547.799,864,602.322.01%12/12/2024
CHRD674215207Chord Energy Corp53,167.00119.466,351,329.821.29%12/12/2024
CIVI17888H103Civitas Resources Inc67,592.0048.543,280,915.680.67%12/12/2024
CODI20451Q104Compass Diversified Holdings314,009.0023.997,533,075.911.53%12/12/2024
CPAP31076105Copa Holdings SA44,014.0091.444,024,640.160.82%12/12/2024
CW231561101Curtiss-Wright Corp25,922.00371.759,636,503.501.96%12/12/2024
CWT130788102California Water Service Group119,618.0048.835,840,946.941.19%12/12/2024
DOXG02602103Amdocs Ltd41,871.0087.133,648,220.230.74%12/12/2024
EFSC293712105Enterprise Financial Services Corp155,704.0060.369,398,293.441.91%12/12/2024
EGP277276101EastGroup Properties Inc36,886.00170.666,294,964.761.28%12/12/2024
EHC29261A100ENCOMPASS HEALTH CORP84,404.00101.588,573,758.321.74%12/12/2024
ENSG29358P101Ensign Group Inc/The85,483.00142.8912,214,665.872.48%12/12/2024
EPRT29670E107Essential Properties Realty Trust Inc223,092.0032.997,359,805.081.50%12/12/2024
FCPT35086T109Four Corners Property Trust Inc117,069.0028.933,386,806.170.69%12/12/2024
FELE353514102Franklin Electric Co Inc32,325.00107.363,470,412.000.71%12/12/2024
FIX199908104Comfort Systems USA Inc24,668.00472.2611,649,709.682.37%12/12/2024
GABC373865104German American Bancorp Inc180,337.0045.148,140,412.181.65%12/12/2024
GGG384109104Graco Inc68,491.0090.126,172,408.921.25%12/12/2024
GPK388689101Graphic Packaging Holding Co192,496.0029.395,657,457.441.15%12/12/2024
HCKT404609109Hackett Group Inc/The209,032.0032.136,716,198.161.37%12/12/2024
HIFS433323102Hingham Institution For Savings The16,641.00282.294,697,587.890.96%12/12/2024
HLI441593100Houlihan Lokey Inc44,042.00178.787,873,828.761.60%12/12/2024
HOMB436893200Home BancShares Inc/AR254,129.0030.627,781,429.981.58%12/12/2024
HP423452101Helmerich & Payne Inc157,052.0034.455,410,441.401.10%12/12/2024
HWKN420261109Hawkins Inc70,601.00137.019,673,043.011.97%12/12/2024
ICFI44925C103ICF International Inc54,369.00128.286,974,455.321.42%12/12/2024
KAI48282T104Kadant Inc27,570.00380.7510,497,277.502.13%12/12/2024
KBH48666K109KB Home128,480.0074.319,547,348.801.94%12/12/2024
KFRC493732101Kforce Inc101,780.0060.086,114,942.401.24%12/12/2024
KMPR488401100Kemper Corp76,388.0067.915,187,509.081.05%12/12/2024
KRP49435R102Kimbell Royalty Partners LP266,856.0015.764,205,650.560.86%12/12/2024
LADR505743104Ladder Capital Corp441,492.0011.995,293,489.081.08%12/12/2024
LKFN511656100Lakeland Financial Corp102,709.0074.027,602,520.181.55%12/12/2024
LSTR515098101Landstar System Inc28,073.00188.355,287,549.551.07%12/12/2024
MUSA626755102Murphy USA Inc15,102.00546.778,257,320.541.68%12/12/2024
NJR646025106New Jersey Resources Corp107,675.0047.875,154,402.251.05%12/12/2024
NOG665531307Northern Oil & Gas Inc221,926.0041.279,158,886.021.86%12/12/2024
NSA637870106National Storage Affiliates Trust83,951.0042.233,545,250.730.72%12/12/2024
NVTG6700G107nVent Electric PLC68,810.0075.325,182,769.201.05%12/12/2024
OC690742101Owens Corning50,352.00198.569,997,893.122.03%12/12/2024
OTTR689648103Otter Tail Corp75,921.0078.225,938,540.621.21%12/12/2024
PRI74164M108Primerica Inc34,356.00282.839,716,907.481.98%12/12/2024
PRIM74164F103Primoris Services Corp92,957.0080.717,502,559.471.53%12/12/2024
RRC75281A109Range Resources Corp131,014.0035.984,713,883.720.96%12/12/2024
SBCF811707801Seacoast Banking Corp of Florida294,410.0029.658,729,256.501.77%12/12/2024
SCI817565104Service Corp International/US59,065.0085.955,076,636.751.03%12/12/2024
SPNSG7T16G103Sapiens International Corp NV188,108.0028.475,355,434.761.09%12/12/2024
STR82983N108Sitio Royalties Corp213,291.0021.894,668,939.990.95%12/12/2024
SYBT861025104Stock Yards Bancorp Inc125,504.0077.939,780,526.721.99%12/12/2024
THG410867105Hanover Insurance Group Inc/The59,093.00156.319,236,826.831.88%12/12/2024
TRNO88146M101Terreno Realty Corp72,149.0063.144,555,487.860.93%12/12/2024
TTEK88162G103Tetra Tech Inc250,585.0042.2410,584,710.402.15%12/12/2024
TXRH882681109Texas Roadhouse Inc64,058.00192.6112,337,891.092.51%12/12/2024
UFPI90278Q108UFP Industries Inc68,712.00132.199,083,039.281.85%12/12/2024
USLM911922102United States Lime & Minerals Inc31,708.00146.574,647,441.560.94%12/12/2024
VCTR92645B103Victory Capital Holdings Inc76,718.0066.175,076,430.061.03%12/12/2024
VNOM927959106Viper Energy Inc251,660.0050.7112,761,678.602.59%12/12/2024
WTBA95123P106West BanCorp Inc270,414.0023.946,473,711.161.32%12/12/2024
WTFC97650W108Wintrust Financial Corp58,315.00134.137,821,790.951.59%12/12/2024
Cash&OtherCash&OtherCash & Other8,403,267.641.008,403,267.641.71%12/12/2024

Holdings are subject to change without notice.