OSCV — Opus Small Cap Value Plus
Opus Small Cap Value Plus (OSCV)
OSCV pays a 1.08% distribution rate, quarterly, on a 0.79% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.94%. Distributions fell 29.8% over the past year. Total return is 93.0% over the past 8.1 years, 119.0 points behind SPY at 212.0%. Its deepest 1-year drawdown was 7.5%.
Opus Small Cap Value Plus is an actively managed ETF that invests at least eighty percent of its assets in equity securities of small-capitalization U.S. companies, defined as those in the lowest fifteen percent of total U.S. market capitalization, along with REITs and foreign ADRs. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.79%. It appeals to investors seeking exposure to small-cap value equities with a modest income component.
OSCV key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 0.94%
- Issuer
- Aptus
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/18/2018
- Expense ratio
- 0.79%
- Distribution rate
- 1.08%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.03%
- Last close
- $43.24
- AUM
- $708,147,111
- Average volume
- 28300.0
- Last dividend
- $0.1170
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.71
- P/E ratio
- 17.9102
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