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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Opus Small Cap Value ETF |
| Issuer | Opus Capital Management |
| Fund domicile | USA |
| TER | 0.79% |
| Fund size | €546.57m |
| P/E ratio | 15.43 |
| P/B ratio | 2.15 |
| Inception date | 18/07/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | OSCV |
Composition
| Holdings | Share |
|---|---|
| 3.32% | |
| 2.87% | |
| 2.80% | |
| 2.62% | |
| 2.61% | |
| 2.60% | |
| 2.34% | |
| 2.31% | |
| 2.25% | |
| 2.24% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 25.84% |
Industrials | 18.63% |
Consumer Discretionary | 9.60% |
Real Estate | 9.44% |
Health Care | 8.01% |
Energy | 7.40% |
Materials | 6.04% |
Information Technology | 5.78% |
Utilities | 4.43% |
Consumer Staples | 1.37% |
Top countries
| Country | Share |
|---|---|
USA | 98.43% |
Canada | 1.10% |
China | 0.48% |
