Opus Small Cap Value ETF (OSCV)
OSCV is an actively managed ETF by Aptus Capital Advisors. OSCV launched on Jul 18, 2018 and has a 0.79% expense ratio.
ETF Info
| ISIN | US26922A4461 |
|---|---|
| CUSIP | 26922A446 |
| Issuer | Aptus Capital Advisors |
| Inception Date | Jul 18, 2018 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Opus Small Cap Value ETF has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OSCV vs. IJR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Opus Small Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Opus Small Cap Value ETF had a return of 0.69% year-to-date (YTD) and 11.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.69% | 5.29% |
| 1 month | -2.53% | -2.47% |
| 6 months | 12.60% | 16.40% |
| 1 year | 11.27% | 20.88% |
| 5 years (annualized) | 7.91% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.88% | 5.28% | 4.01% | |||||||||
| 2023 | -4.90% | -2.66% | 6.67% | 7.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Opus Small Cap Value ETF(OSCV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Opus Small Cap Value ETF (OSCV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Opus Small Cap Value ETF granted a 1.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.52 | $0.35 | $0.38 | $0.31 | $0.48 | $0.24 |
Dividend yield | 1.60% | 1.55% | 1.12% | 1.06% | 1.12% | 1.75% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Opus Small Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | |||||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 |
| 2018 | $0.05 | $0.00 | $0.00 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Opus Small Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Opus Small Cap Value ETF was 42.40%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.
The current Opus Small Cap Value ETF drawdown is 6.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.4% | Jan 17, 2020 | 42 | Mar 18, 2020 | 184 | Dec 8, 2020 | 226 |
| -21.21% | Jan 5, 2022 | 114 | Jun 17, 2022 | 428 | Mar 4, 2024 | 542 |
| -20.17% | Aug 30, 2018 | 77 | Dec 24, 2018 | 146 | Jul 26, 2019 | 223 |
| -7.87% | Nov 10, 2021 | 15 | Dec 1, 2021 | 23 | Jan 4, 2022 | 38 |
| -7.21% | Jun 9, 2021 | 28 | Jul 19, 2021 | 61 | Oct 13, 2021 | 89 |
Volatility
Volatility Chart
The current Opus Small Cap Value ETF volatility is 4.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.