ETF profile for Opus Small Cap Value ETF (OSCV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OSCV ETF Profile
| Family: |
Aptus Capital Advisors |
| Name: |
Opus Small Cap Value ETF |
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| Inception Date: |
18-Jul-2018 |
| Termination Date: |
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| Investment Objective: |
Opus Small Cap Value ETF seeks capital appreciation. The Fund is an actively-managed ETF that invests under normal circumstances at least 80% of its net assets in equity securities of small-capitalization U.S. companies. The Fund defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. The Fund's equity securities primarily include common stocks, real estate investment trusts ("REITs"), and American Depositary Receipts ("ADRs") representing the stock of a foreign company. The Fund will generally limit its investments in ADRs to 20% of its total assets. Aptus Capital Advisors, LLC, the Fund's investment adviser ("Aptus" or the "Adviser"), selects stocks across a variety of sectors and industries for the Fund by combining factor-based analysis with rigorous fundamental research to identify high-quality, growing companies that the Adviser believes are undervalued. |
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| Prospectus |
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| Top 10 Holdings |
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| Hanover Insurance Group Inc/The |
THG |
3.3900% |
| Cash & Other |
|
2.8400% |
| Viper Energy Inc |
VNOM |
2.8000% |
| Texas Roadhouse Inc |
TXRH |
2.6500% |
| Ensign Group Inc/The |
ENSG |
2.6200% |
| ENCOMPASS HEALTH CORP |
EHC |
2.5400% |
| Seacoast Banking Corp of Florida |
SBCF |
2.3700% |
| Primerica Inc |
PRI |
2.3400% |
| Enterprise Financial Services Corp |
EFSC |
2.2700% |
| Hawkins Inc |
HWKN |
2.2500% |
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Top 10 Holdings Weight: |
26.1% |
| Number of Holdings: |
70 |
| Shares Outstanding: |
15,300,000 |
| Total Net Assets: |
619,038,016 |
| NAV: |
40.46 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
