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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 | €569.55M |
| P/E ratio | 16.53 |
| P/B ratio | 2.31 |
| Inception date | 07/18/2018 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | OSCV |
Composition
| Holdings | Share |
|---|---|
| 3.96% | |
| 3.12% | |
| 2.95% | |
| 2.81% | |
| 2.64% | |
| 2.46% | |
| 2.36% | |
| 2.34% | |
| 2.32% | |
| 2.31% |
As of 08/28/2026
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 | 95.75% |
Canada | 2.49% |
United Kingdom | 1.76% |
Discover assets
Shareholders of Opus Small Cap Value ETF also invest in the following assets
