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Opus Small Cap Value ETF

OSCVBATS
Logo brought to you by Benzinga Data
$37.51
0.591.60%
At Close: -
15 minutes delayed
Number of Stock Holdings
73
Number of Bond Holdings
-
Total Holdings
74
Number of ETFs
-

Opus Small Cap Value ETF (BATS:OSCV), Top Holdings

Opus Small Cap Value ETF (BATS: OSCV)

TickerNameShare %
ENSGThe Ensign Group Inc.3.03%
CASYCasey's General Stores Inc2.79%
VNOMViper Energy Partnersl.p.2.72%
TXRHTexas Roadhouse Inc2.43%
VVVValvoline Inc Common Stock Usd 0.012.35%
TTEKTetra  Tech  Inc  New 2.33%
CHEChemed Corp2.22%
OASChord Energy Corp2.10%
NOGNorthern Oil And Gas Inc Common Stock Usd 0.0011.97%

FAQ

Q

How has OSCV ETF performed?

A

The OSCV ETF is currently trading at $37.51, which represents a 1.60% change. Over the past 52 weeks, the ETF has traded as high as $37.52 and as low as $28.90.

Q

What is the expense ratio for OSCV?

A

The expense ratio of OSCV is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for OSCV?

A

The total Assets Under Management (AUM) for OSCV is 360.76M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for OSCV?

A

OSCV follows a Small Cap Value investment style.

Q

What are the top holdings for OSCV?

A

The top holdings of OSCV include: ENSG (3.03%), CASY (2.79%), VNOM (2.72%), TXRH (2.43%), VVV (2.35%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for OSCV?

A

Average daily volume data for OSCV is currently not available.