OSCV

Opus Small Cap Value ETF
*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

OSCV is actively managed to invest small cap stocks and REITs. The fund’s advisor selects across sectors by combining 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 while undervalued stocks are identified by lower P/E and higher yields than peers. Positions will be sold when the fund’s advisor perceives a security no longer to be higher quality, no longer undervalued, or no longer a small-cap company.

OSCV MSCI ESG Analytics Insight

Opus Small Cap Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.52 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 25th percentile within its peer group and in the 58th 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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Select ETFs to compare their performance:
PERFORMANCE [as of 08/13/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OSCV 7.92% 28.87% -9.84% -1.52% -- -- --
OSCV (NAV) 12.88% 29.05% -9.44% -1.28% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Value Index -- -- -- -- -- -- --
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%
$51.22M
$189.21K
0.17%

OSCV Portfolio Data

$4.29B
26.71
2.48
2.04%
N/A
70

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 08/14/20
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

8,404
$189.21K
6,920
$158.83K
0.17%
$0.04
0.05%
0.45% / -0.41%
None
--
25,000
0.28
0.04%
0.18%
0
$24.26
4

OSCV Sector/Industry Breakdown


OSCV
Segment Benchmark
27.99%
37.29%
21.44%
12.94%
13.14%
14.56%
11.65%
8.12%
10.08%
7.55%
7.84%
4.48%
5.54%
5.62%
1.30%
5.35%
1.01%
3.01%

OSCV Top 10 Holdings[View All]

2.75%
2.64%
2.61%
2.47%
2.40%
2.37%
2.34%
2.22%
1.91%
1.84%
23.55%

OSCV Countries


OSCV
Segment Benchmark
93.49%
99.96%
2.64%
--
2.02%
0.04%
1.86%
--

OSCV Regions


OSCV
Segment Benchmark
95.50%
100.00%
2.64%
--
1.86%
--

OSCV Economic Development


OSCV
Segment Benchmark
98.14%
100.00%
1.86%
--

OSCV Performance Statistics

0.96
0.85
0.84
0.91
0.67%
MSCI USA Small Cap Value Index

OSCV MSCI ESG Ratings

4.52 / 10
58.28
24.77
5.08%
4.52%
123.69

OSCV Benchmark Comparison Holdings

70
1164
32
4.36%

OSCV Benchmark Comparison Summary


OSCV
Segment Benchmark
70
1164
$4.29B
$2.88B
26.71
-44.34
2.48
1.20
2.70%
3.50%
Low
Low

OSCV Benchmark Comparison Market Cap Size


OSCV
Segment Benchmark
1.70%
0.01%
50.43%
47.67%
39.00%
46.11%
8.87%
6.21%