Summary
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OSCV: Solid Small-Cap Value Strategy Weakened By High Fees
Opus Small Cap Value Plus ETF is an actively managed ETF currently comprised of 68 dividend-paying small/mid-cap stocks selected for their quality, value, and growth characteristics. Despite the suggestion, OSCV's trailing yield is minimal at just 1.18%. The fund's 0.80% expense ratio is a key reason why, and will make it challenging for OSCV to compete. OSCV has outperformed the S&P SmallCap 600 Value Index since its inception in 2018 but has trailed several peers that also include mid-caps, namely VBR.
Opus Small Cap Value ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,544 | $58,843.63 | $66,361.12 | $7,517.49 | 12.78% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 120,182 | $4.44M | $5.16M | $723,179.06 | 16.3% |
 Keith Dubauskas One Plus One Wealth Management LLC | 42,171 | $1.41M | $1.79M | $388,574.66 | 27.65% |
| XPN XY Planning Network Inc. XY Planning Network Inc. | 4,990 | $210,546 | $212,274.6 | $1,728.6 | 0.82% |
| BFI BROGAN FINANCIAL Inc. BROGAN FINANCIAL Inc. | 821,442 | $28.09M | $35.38M | $7.29M | 25.97% |
Opus Small Cap Value ETF (OSCV) FAQ
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Opus Small Cap Value ETF Profile
| BATS Exchange | US Country |
Overview
The fund operates as an actively managed exchange-traded fund (ETF) focused on investing primarily in small-capitalization U.S. companies. By dedicating at least 80% of its net assets, along with any borrowed funds for investment purposes, to equity securities within this category, it aims to leverage the potential growth and dynamic nature of these enterprises. The definition of small-capitalization companies, according to the fund’s sub-adviser, encompasses those situated within the lowest 15% of the total U.S. equity market capitalization, a threshold recalculated annually to ensure relevance and accuracy.
Products and Services
The fund’s investment portfolio is diversified across various types of equity securities, each selected with the objective of capitalizing on the performance and potential of small-cap U.S. companies. These include:
- Common Stocks: Represents ownership in a company and a claim on a portion of its profits. Investing in common stocks allows shareholders to partake in the company's growth potential and, in some cases, receive dividends.
- Real Estate Investment Trusts (REITs): Specialized investment vehicles that own, operate, or finance income-generating real estate. REITs offer the fund exposure to the real estate market without requiring direct ownership of properties, thus providing a potential source of income through dividends as well as capital appreciation.
- ADRs (American Depositary Receipts) Representing Foreign Company Stocks: ADRs are a way for U.S. investors to invest in non-U.S. companies. They represent shares in foreign companies but are traded on U.S. exchanges. This allows the fund to diversify internationally, gaining exposure to the growth potential of companies around the globe while still maintaining a focus on small-cap investments.
