OSCV
Opus Small Cap Value ETF
The Opus Small Cap Value Plus ETF is an actively managed fund that selects US small-cap companies and REITs based on valuation plus quality and growth metrics. The fund seeks capital appreciation.
US
EQUITY
Active
MANAGEMENT STYLE
612.1 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Fund sponsor | Exchange Traded Concepts |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 18, 2018 |
| Assets (mns) | $612 |
| Expense ratio | 79 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 3.4 % |
| ENSIGN GROUP INC/THE | 3.1 % |
| TEXAS ROADHOUSE INC | 2.8 % |
| CURTISS-WRIGHT CORP | 2.8 % |
| HAWKINS INC | 2.7 % |
| HANOVER INSURANCE GROUP INC/ | 2.4 % |
| STOCK YARDS BANCORP INC | 2.2 % |
| VIPER ENERGY PARTNERS LP | 2.2 % |
| ENCOMPASS HEALTH CORPORATION | 2.2 % |
| KADANT INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 65 |
| Herfindahl-Hirschman Index | 176 |
| Wgt avg mkt cap (mns) | $6,867 |
| Large cap (>$10bn) | 21.7% |
| Mid cap ($2-10bn) | 57.2% |
| Small cap (<$2bn) | 16.0% |
| Developed mkts. | 95.5% |
| Emerging mkts. | 1.1% |
Country Exposure
 |
UNITED STATES | 90.4 % |
 |
CANADA | 2.4 % |
 |
BRITAIN | 1.5 % |
 |
ISRAEL | 1.2 % |
 |
PANAMA | 1.1 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.2% | -3.1% | 5.2% | 4.4% | 9.8% | -- | -- | 5.5% |
| Dividend Yield | 0.5% | 1.2% | 1.5% | 1.5% | 1.4% | -- | -- | 1.5% |
| Total Returns | -0.7% | -1.9% | 6.6% | 6.0% | 11.1% | -- | -- | 7.0% | Ann. Volatility | 19.6% | 18.6% | 16.8% | 17.3% | 18.1% | -- | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 67% |
| MSCI EAFE | 0.69 | 43% |
| MSCI Emg Mkts | 0.41 | 16% |
Liquidity Measures
| Avg. volume (000) | 48 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| Recent close | $36.60 |
| 30d moving avg. | $36.50 |
| Annualized volatility | 17.1% |
| Relative strength (RSI) | 50 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 17.2% | -9 bp | +4.6% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 16.9% | -54 bp | +7.7% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 13.7% | +1 bp | +8.0% |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 13.6% | -31 bp | +8.5% |
| SMAP | Amplify Small-Mid Cap Equity ETF | 12.0% | -19 bp | +5.7% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 11.6% | -39 bp | +7.4% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 11.4% | -59 bp | +6.3% |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 11.3% | +1 bp | +6.2% |
| FSCS | First Trust SMID Capital Strength ETF | 11.0% | -19 bp | +6.7% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 10.5% | -62 bp | +6.0% |
Risk and Returns: OSCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
OSCV
6.8%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 969 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. OSCV's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places OSCV in the 67th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
OSCVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| (79 bp) Percentile rank | 67 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| OSCV | 79.0 | 0.0 | 79 |
| Peer Avg. | 54.7 | 27.7 | 82.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .