$37.51
0.591.60%
At Close: -
15 minutes delayed
Opus Small Cap Value ETF (BATS: OSCV)
Ticker | Name | Share % | |
---|---|---|---|
ENSG | The Ensign Group Inc. | 3.03% | |
CASY | Casey's General Stores Inc | 2.79% | |
VNOM | Viper Energy Partnersl.p. | 2.72% | |
TXRH | Texas Roadhouse Inc | 2.43% | |
VVV | Valvoline Inc Common Stock Usd 0.01 | 2.35% | |
TTEK | Tetra Tech Inc New | 2.33% | |
CHE | Chemed Corp | 2.22% | |
OAS | Chord Energy Corp | 2.10% | |
NOG | Northern Oil And Gas Inc Common Stock Usd 0.001 | 1.97% |
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.
The expense ratio of OSCV is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for OSCV is 360.76M. This represents the total market value of the assets managed by the ETF.
OSCV follows a Small Cap Value investment style.
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.
Average daily volume data for OSCV is currently not available.