BATS:OSCV

Opus Small Cap Value Plus ETF

$ 37.71 -0.09 ( -0.24%) 04:00 PM EST
PE Ratio:
16.54
PB Ratio:
2.24
Volume:
35.49K
Dividend Yield %:
1.34
Last Holding update 2024-09-30 71 Stocks (3 new)
Value $357.00 Mil Turnover 15 %
Top Holdings: VNOM(2.84%) CASY(2.83%) ENSG(2.66%) TXRH(2.47%) KBH(2.44%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 37.71
Day's Range ($) 37.45 - 37.8448
Day's Volume 35,494
52-Week Range ($) 28.9 - 38.63
Beta 0.95
Volatility 15.76
14-Day RSI 52.64
14-Day ATR ($) 0.397904
20-Day SMA ($) 37.6025

Fundamental Data

Name Value
Market Cap (Mil $) 407.268
Shares Outstanding (Mil) 10.8
PE Ratio 16.54
PE Ratio (10y Range) 12 - 26.3
PE Ratio (10y Median) 16.9
PB Ratio 2.24
PB Ratio (10y Range) 2.16 - 3.14
PB Ratio (10y Median) 2.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.505
Dividend Yield % 1.34
Dividend Yield % (10y Range) 0.62 - 3.41
Dividend Yield % (10y Median) 1.49
Next Dividend Payment Date
Dividend Frequency Quarterly

OSCV Opus Small Cap Value Plus ETF Fundamental Charts

Historical TTM Price-to-Earnings for OSCV Opus Small Cap Value Plus ETF

Historical TTM Price-to-Earnings without NRI for OSCV Opus Small Cap Value Plus ETF

Historical Price-to-Book Ratio for OSCV Opus Small Cap Value Plus ETF

Historical Dividend Yields for OSCV Opus Small Cap Value Plus ETF

OSCV Opus Small Cap Value Plus ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:OSCV

No Available Data

BATS:OSCV is held by these investors

No Available Data
Opus Small Cap Value ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VNOM 		Viper Energy Inc
237,983
10154.730
+15.46%
2.840
+0.38%
0.230
+23.89%
+72.49%
5326.478
Oil & Gas
CASY 		Casey's General Stores Inc
26,038
10098.580
+15.30%
2.830
+0.38%
0.070
+3.80%
+42.73%
14214.455
Retail - Cyclical
ENSG 		Ensign Group Inc
67,423
9489.790
-6.23%
2.660
-0.18%
0.120
+10.38%
+33.85%
8565.913
Healthcare Providers & Services
TXRH 		Texas Roadhouse Inc
50,513
8820.070
+15.42%
2.470
+0.33%
0.080
+4.31%
+48.12%
11934.454
Restaurants
KBH 		KB Home
101,285
8718.610
-6.45%
2.440
-0.16%
0.140
-4.95%
+25.14%
5673.888
Homebuilding & Construction
TTEK 		Tetra Tech Inc
197,560
8425.540
+15.46%
2.360
+0.32%
0.010
+16.12%
+45.56%
12954.844
Construction
CHE 		Chemed Corp
14,228
8112.240
+15.32%
2.270
+0.30%
0.090
+9.67%
+1.67%
8894.398
Healthcare Providers & Services
KAI 		Kadant Inc
21,795
7660.720
+15.45%
2.150
+0.29%
0.190
-8.84%
+13.56%
3723.027
Industrial Products
NOG 		Northern Oil & Gas Inc
174,991
7557.860
+15.46%
2.120
+0.28%
0.170
-3.09%
+3.75%
3727.418
Oil & Gas
OC 		Owens-Corning Inc
39,747
7408.050
+15.36%
2.080
+0.28%
0.050
+1.12%
+24.14%
15765.477
Construction

Opus Small Cap Value ETF's Historical Top Holdings Breakdowns

Opus Small Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VVV 		Valvoline Inc2024-07-31Sold Out
-2.42%
●
39.54 ($42.88) 47.6
$41.89
-2.31%
Sold Out
0
-164,030
POOL 		Pool Corp2024-07-31Sold Out
-1.20%
●
296.17 ($344.78) 383.07
$350.68
1.71%
Sold Out
0
-9,508
NVT 		nVent Electric PLC2024-07-31New Buy
+1.11%
●
69.55 ($78.05) 85.43
$73.02
-6.44%
New holding
54,320
54,320
HWKN 		Hawkins Inc2024-07-31Add
+0.95%
●
76.5 ($90.4) 107.94
$121.57
34.48%
Add 141.72%
55,691
32,652
LECO 		Lincoln Electric Holdings Inc2024-07-31Reduce
-0.94%
●
182.24 ($202.52) 238.07
$193.76
-4.33%
Reduce -40.23%
18,219
-12,263
RRC 		Range Resources Corp2024-07-31New Buy
+0.90%
●
31.23 ($35.02) 38.85
$30.95
-11.62%
New holding
103,294
103,294
MSM 		MSC Industrial Direct Co Inc2024-07-31Sold Out
-0.90%
●
75.8 ($84.81) 93.81
$80.84
-4.68%
Sold Out
0
-28,393
USLM 		United States Lime & Minerals Inc2024-07-31New Buy
+0.59%
●
64.52 ($73.06) 85.05
$101.97
39.57%
New holding
24,713
24,713
CHCT 		Community Healthcare Trust Inc2024-07-31Sold Out
-0.44%
●
21.76 ($24.07) 27.51
$16.93
-29.66%
Sold Out
0
-48,017
CASY 		Casey's General Stores Inc2024-07-31Add
+0.38%
●
313.92 ($356.25) 391.16
$390.50
9.61%
Add 15.3%
26,038
3,456

Opus Small Cap Value ETF Total Holding History ($B)

To

Opus Small Cap Value ETF's Asset Allocation

To

Opus Small Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Opus Small Cap Value ETF's Hypothetical Growth since 2024-07-31

Opus Small Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Opus Small Cap Value ETF's Holdings Heat Map

Size field:

Opus Small Cap Value ETF's Holdings Bubble Chart

Opus Small Cap Value ETF News

  • 1

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