OSCV

Opus Small Cap Value ETF
C

40
*Unless otherwise stated, data provided by FactSet.

OSCV Fund Description

OSCV is an actively managed fund that selects US small-cap companies and REITs based on valuation plus quality and growth metrics. The fund seeks capital appreciation.

OSCV Factset Analytics Insight

The sub-advisor for OSCV combines fundamental research with factor-based analysis to select high quality, growing companies that are also undervalued. Selected firms should have a sound business model, higher ROE, strong balance sheets, and shareholder-friendly management. The growth factor is determined by sales, earnings, cash flow, and dividends. Undervalued stocks are identified by lower P/E and higher yields than peers. OSCV’s expense ratio seems high for the small-cap space. However, there are very few actively managed small-cap ETFs available, so investors pay up for the expertise.

OSCV MSCI ESG Analytics Insight

Opus Small Cap Value ETF has an MSCI ESG Fund Rating of BB based on a score of 3.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Opus Small Cap Value ETF ranks in the 16th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

OSCV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OSCV 0.49% 3.57% 21.97% 9.16% -- -- --
OSCV (NAV) 0.53% 3.63% 22.11% 8.71% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Value Index -1.15% 1.10% 14.43% -1.29% 7.80% 7.71% 11.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OSCV Summary Data

07/18/18
Open-Ended Fund
0.79%
$43.19M
$166.89K
0.17%

OSCV Portfolio Data

$3.92B
20.60
2.53
1.93%
N/A
84

OSCV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Value Index

OSCV Portfolio Management

0.79%
--
--
--

OSCV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OSCV Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

OSCV Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OSCV. OSCV is rated a 4 out of 5.

OSCV Tradability

6,551
$166.89K
5,013
$125.46K
0.17%
$0.04
0.05%
0.89% / -0.50%
None
99.00%
25,000
0.20
0.04%
0.18%
0
$25.79
4

OSCV Sector/Industry Breakdown


OSCV
Segment Benchmark
32.23%
46.89%
19.82%
10.97%
19.73%
10.70%
5.99%
6.62%
5.79%
5.93%
5.50%
5.21%
5.28%
4.51%
4.86%
5.66%
0.79%
2.79%

OSCV Top 10 Holdings[View All]

2.10%
1.68%
17.1%

OSCV Countries


OSCV
Segment Benchmark
94.11%
100.00%
3.16%
--
1.43%
--
1.30%
--

OSCV Regions


OSCV
Segment Benchmark
97.26%
100.00%
1.43%
--
1.30%
--

OSCV Economic Development


OSCV
Segment Benchmark
98.70%
100.00%
1.30%
--

OSCV Performance Statistics

0.60
0.79
0.79
0.89
0.78%
MSCI USA Small Cap Value Index

OSCV MSCI ESG Ratings

BB
3.64 / 10
30.58
15.56
1.55%
2.65%
88.14

OSCV Benchmark Comparison Holdings

84
1139
43
7.82%

OSCV Benchmark Comparison Summary


OSCV
Segment Benchmark
84
1139
$3.92B
$3.32B
20.60
31.70
2.53
1.40
2.87%
2.91%
Low
Low

OSCV Benchmark Comparison Market Cap Size


OSCV
Segment Benchmark
0.00%
0.03%
54.82%
53.88%
37.38%
41.22%
7.80%
4.86%