Opus Small Cap Value ETF
OSCVLast Close
$40.54
▼ -0.15%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$40.58
Net asset value
Expense Ratio
0.79%
Annual (TER)
Net Assets
$655.67M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
23.67
Momentum
Beta
0.83
vs Market
52W High
$43.28
6.33% below
52W Low
$36.05
12.45% above
Volume
523
Avg 3.89K
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
7.23
30-day
Historical Returns
5D
-1.19%
1M
-5.88%
3M
-0.30%
6M
+3.13%
YTD
+9.48%
1Y
+6.82%
3Y
+29.11%
5Y
+24.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.79% |
| Total Net Assets | $655.67M |
| NAV | $40.58 |
| Market Price | $40.54 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 7.23 |
| 52-Week High | $43.28 |
| 52-Week Low | $36.05 |
Technical Indicators
| 50-Day SMA | $42.16 |
| 200-Day SMA | $40.47 |
| RSI (14) | 23.67 |
| Beta | 0.83 |
| 52-Week High | $43.28 |
| 52-Week Low | $36.05 |
| Volume Today | 523 |
| Avg Daily Volume (30D) | 3.89K |
| Relative Volume | 0.13x |
| Volatility (10D) | 6.58 |
| Volatility (30D) | 7.23 |
| % Below 52W High | 6.33% |
