BATS:OSCV

Opus Small Cap Value Plus ETF

$ 37.02 0.32 ( +0.87%) 01:00 PM EST
PE Ratio:
33
PB Ratio:
2.37
Volume:
39.43K
Dividend Yield %:
1.18
Last Holding update 2025-06-29 68 Stocks (8 new)
Value $504.00 Mil Turnover 20 %
Top Holdings: ENSG(2.67%) CASY(2.66%) TXRH(2.58%) CHE(2.54%) VNOM(2.46%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Opus Small Cap Value Plus ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Opus Small Cap Value Plus ETF Key Statistics

Name Value
Day's Open ($) 36.91
Day's Range ($) 36.7995 - 37.03
Day's Volume 39,434
52-Week Range ($) 30.83 - 41.2
Beta 0.99
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.46
Volatility 17.31
14-Day RSI 67.43
14-Day ATR ($) 0.418369
20-Day SMA ($) 35.9895

Fundamental Data

Name Value
Market Cap (Mil $) 593.246
Shares Outstanding (Mil) 16.03
PE Ratio 33
PE Ratio (10y Range) 12 - 33.49
PE Ratio (10y Median) 16.9
PB Ratio 2.37
PB Ratio (10y Range) 2.16 - 3.14
PB Ratio (10y Median) 2.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.436
Dividend Yield % 1.18
Dividend Yield % (10y Range) 0.62 - 3.41
Dividend Yield % (10y Median) 1.43
Next Dividend Payment Date
Dividend Frequency Quarterly

OSCV Opus Small Cap Value Plus ETF Fundamental Charts

Historical TTM Price-to-Earnings for OSCV Opus Small Cap Value Plus ETF

Historical TTM Price-to-Earnings without NRI for OSCV Opus Small Cap Value Plus ETF

Historical Price-to-Book Ratio for OSCV Opus Small Cap Value Plus ETF

Historical Dividend Yields for OSCV Opus Small Cap Value Plus ETF

Opus Small Cap Value Plus ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:OSCV

No Available Data

BATS:OSCV is held by these investors

No Available Data
Opus Small Cap Value ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ENSG
Ensign Group Inc
104,403
13,466.9
+12.83%
2.670
+0.30%
0.180
+12.20%
+13.14%
8,634.2
Healthcare Providers & Services
CASY
Casey's General Stores Inc
28,955
13,394.3
-18.83%
2.660
-0.57%
0.080
+15.28%
+30.83%
19,231.1
Retail - Cyclical
TXRH
Texas Roadhouse Inc
78,248
12,986.0
+12.84%
2.580
+0.29%
0.120
+13.81%
+5.79%
12,569.1
Restaurants
CHE
Chemed Corp
21,968
12,774.6
+12.75%
2.540
+0.29%
0.150
-23.52%
-10.53%
6,922.4
Healthcare Providers & Services
VNOM
Viper Energy Inc
307,430
12,398.6
+12.84%
2.460
+0.28%
0.230
-7.21%
-20.20%
4,987.1
Oil & Gas
EHC
Encompass Health Corp
103,104
12,062.1
+12.84%
2.400
+0.27%
0.100
+17.02%
+29.54%
11,998.9
Healthcare Providers & Services
THG
The Hanover Insurance Group Inc
72,183
11,989.6
+12.84%
2.380
+0.27%
0.200
-4.58%
+7.16%
5,889.6
Insurance
FIX
Comfort Systems USA Inc
30,058
11,949.6
+12.67%
2.370
+0.27%
0.090
+73.91%
+27.85%
19,083.0
Construction
SYBT
Stock Yards Bancorp Inc
153,334
11,161.2
+12.85%
2.220
+0.25%
0.520
+28.54%
+16.93%
2,446.2
Banks
PRI
Primerica Inc
41,946
10,992.8
+12.80%
2.180
+0.25%
0.130
+1.04%
+2.92%
9,109.9
Insurance

Opus Small Cap Value ETF's Historical Top Holdings Breakdowns

Opus Small Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TTEK
Tetra Tech Inc
2025-04-30
Sold Out
Sold Out
-2.02%
●
28.01 ($30.37) 36.8
$36.60
20.51%
Sold Out
0
-271,290
AHR
American Healthcare REIT Inc
2025-04-30
New Buy
New Buy
+1.71%
●
27.31 ($29.46) 32.28
$37.07
25.83%
New holding
266,607
266,607
NFG
National Fuel Gas Co
2025-04-30
New Buy
New Buy
+1.65%
●
70.03 ($75.49) 79.96
$84.21
11.55%
New holding
108,099
108,099
ICFI
ICF International Inc
2025-04-30
Sold Out
Sold Out
-1.39%
●
77.68 ($91.8) 117.74
$88.43
-3.67%
Sold Out
0
-58,838
FLS
Flowserve Corp
2025-04-30
New Buy
New Buy
+1.29%
●
39.49 ($50.91) 63.56
$55.29
8.60%
New holding
143,650
143,650
OTTR
Otter Tail Corp
2025-04-30
Sold Out
Sold Out
-1.28%
●
74.62 ($79.81) 83.38
$79.69
-0.15%
Sold Out
0
-82,194
KFRC
Kforce Inc
2025-04-30
Sold Out
Sold Out
-1.24%
●
36.59 ($48.41) 55.73
$43.75
-9.63%
Sold Out
0
-110,185
GIL
Gildan Activewear Inc
2025-04-30
New Buy
New Buy
+1.17%
●
37.68 ($47.11) 55.09
$50.84
7.92%
New holding
128,260
128,260
CHDN
Churchill Downs Inc
2025-04-30
Sold Out
Sold Out
-1.13%
●
87.99 ($110.53) 123.9
$105.30
-4.73%
Sold Out
0
-45,297
FSV
FirstService Corp
2025-04-30
New Buy
New Buy
+1.06%
●
158.93 ($171.31) 181.87
$178.79
4.37%
New holding
30,500
30,500

Opus Small Cap Value ETF Total Holding History ($B)

To

Opus Small Cap Value ETF's Asset Allocation

To

Opus Small Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Opus Small Cap Value ETF's Hypothetical Growth since 2025-04-30

Opus Small Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Opus Small Cap Value ETF's Holdings Heat Map

Size field:

Opus Small Cap Value ETF's Holdings Bubble Chart

Opus Small Cap Value ETF News

  • 1

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