Opus Small Cap Value ETF
OSCV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.21
▲ +0.44%
Key Metrics
NAV
$41.20
Net asset value
Expense Ratio
0.79%
Annual (TER)
Net Assets
$655.67M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
30.90
Momentum
Beta
0.83
vs Market
52W High
$43.28
4.78% below
52W Low
$36.05
14.31% above
Volume
6.96K
Avg 4.62K
Rel. Volume
1.51x
vs 30D avg
Volatility (30D)
7.68
30-day
Historical Returns
5D
-1.18%
1M
-4.12%
3M
+1.35%
6M
+4.67%
YTD
+11.29%
1Y
+6.40%
3Y
+30.46%
5Y
+26.52%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.79% |
| Total Net Assets | $655.67M |
| NAV | $41.20 |
| Market Price | $41.21 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 7.68 |
| 52-Week High | $43.28 |
| 52-Week Low | $36.05 |
Technical Indicators
| 50-Day SMA | $42.25 |
| 200-Day SMA | $40.41 |
| RSI (14) | 30.90 |
| Beta | 0.83 |
| 52-Week High | $43.28 |
| 52-Week Low | $36.05 |
| Volume Today | 6.96K |
| Avg Daily Volume (30D) | 4.62K |
| Relative Volume | 1.51x |
| Volatility (10D) | 8.14 |
| Volatility (30D) | 7.68 |
| % Below 52W High | 4.78% |
