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Key stats
Fund info
Home page
Inception date
Jul 18, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
ISIN
US26922A4461
CUSIP
26922A446
FIGI
BBG00LG2DTX7
Identifiers
ISIN US26922A4461
OSCV is actively managed to invest small cap stocks and REITs. The funds advisor selects across sectors by combining fundamental research with factor-based analysis to select high quality, growing companies that are also undervalued. Selected firms should have a sound business model, higher ROE, strong balance sheets, and shareholder-friendly management. The growth factor is determined by sales, earnings, cash flow, and dividends while undervalued stocks are identified by lower P/E and higher yields than peers. Positions will be sold when the funds advisor perceives a security no longer to be higher quality, no longer undervalued, or no longer a small-cap company.
Classification
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
OSCV net asset value (NAV) is 41.48 USD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– OSCV AUM — 621.51 M USD
– OSCV discount/premium to NAV — 0.00%
– OSCV expense ratio — 0.79%
Explore more funds in our list of largest ETFs.
Other key metrics:
– OSCV AUM — 621.51 M USD
– OSCV discount/premium to NAV — 0.00%
– OSCV expense ratio — 0.79%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare OSCV's performance across different time periods:
– 1 day — +0.22%
– 1 week — +0.19%
– 1 month — +4.74%
OSCV's all-time low was 15.35 USD on Mar 23, 2020, while its all-time high was 43.29 USD on Aug 13, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the OSCV price chart.
– 1 day — +0.22%
– 1 week — +0.19%
– 1 month — +4.74%
OSCV's all-time low was 15.35 USD on Mar 23, 2020, while its all-time high was 43.29 USD on Aug 13, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the OSCV price chart.
The safest way to buy OSCV is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade OSCV directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade OSCV directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Opus Small Cap Value ETF expense ratio is 0.79%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– OSCV AUM — 621.51 M USD
– OSCV NAV — 41.48 USD
– OSCV discount/premium to NAV — 0.00%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– OSCV AUM — 621.51 M USD
– OSCV NAV — 41.48 USD
– OSCV discount/premium to NAV — 0.00%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for OSCV are:
– Today — strong buy
– 1 week — buy
– 1 month — buy
For a deeper analysis, explore other OSCV technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for OSCV are:
– Today — strong buy
– 1 week — buy
– 1 month — buy
For a deeper analysis, explore other OSCV technicals and follow the latest ETF news.
OSCV trades at a discount (0.00%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– OSCV AUM — 621.51 M USD
– OSCV NAV — 41.48 USD
– OSCV expense ratio — 0.79%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– OSCV AUM — 621.51 M USD
– OSCV NAV — 41.48 USD
– OSCV expense ratio — 0.79%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, OSCV trades at 41.56 USD.
For broader market analysis, dive into the technicals on the OSCV price chart.
For broader market analysis, dive into the technicals on the OSCV price chart.
OSCV assets under management (AUM) is 621.51 M USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– OSCV NAV — 41.48 USD
– OSCV expense ratio — 0.79%
– OSCV premium/discount to NAV — 0.00%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– OSCV NAV — 41.48 USD
– OSCV expense ratio — 0.79%
– OSCV premium/discount to NAV — 0.00%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
OSCV fund flows account for −93.69 M USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– OSCV AUM — 621.51 M USD
– OSCV discount/premium to NAV — 0.00%
– OSCV expense ratio — 0.79%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– OSCV AUM — 621.51 M USD
– OSCV discount/premium to NAV — 0.00%
– OSCV expense ratio — 0.79%
For broader market analysis, read the latest market news and read the ETF trading ideas.
OSCV invests in stocks. See more details in our Profile section.
No, OSCV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, OSCV pays dividends to its holders with the dividend yield of 1.11%.
The dividends come from the underlying assets in OSCV and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
The dividends come from the underlying assets in OSCV and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
OSCV shares are issued by Aptus Holdings LLC.
OSCV started trading on Jul 18, 2018. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.