Opus Small Cap Value Plus ETF | |
$ 37.71 | |
Last Holding update 2024-09-30 | 71 Stocks (3 new) |
Value $357.00 Mil | Turnover 15 % |
Portfolio Report | |
Registrant: ETF Series Solutions
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Opus Small Cap Value ETF Top Holdings of 2024-07-31
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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 Inc | 2024-07-31 | Sold Out | -2.42% | 39.54 ($42.88) 47.6 | $41.89 | -2.31% | Sold Out | 0 | -164,030 | |
POOL | Pool Corp | 2024-07-31 | Sold Out | -1.20% | 296.17 ($344.78) 383.07 | $350.68 | 1.71% | Sold Out | 0 | -9,508 | |
NVT | nVent Electric PLC | 2024-07-31 | New Buy | +1.11% | 69.55 ($78.05) 85.43 | $73.02 | -6.44% | New holding | 54,320 | 54,320 | |
HWKN | Hawkins Inc | 2024-07-31 | Add | +0.95% | 76.5 ($90.4) 107.94 | $121.57 | 34.48% | Add 141.72% | 55,691 | 32,652 | |
LECO | Lincoln Electric Holdings Inc | 2024-07-31 | Reduce | -0.94% | 182.24 ($202.52) 238.07 | $193.76 | -4.33% | Reduce -40.23% | 18,219 | -12,263 | |
RRC | Range Resources Corp | 2024-07-31 | New Buy | +0.90% | 31.23 ($35.02) 38.85 | $30.95 | -11.62% | New holding | 103,294 | 103,294 | |
MSM | MSC Industrial Direct Co Inc | 2024-07-31 | Sold Out | -0.90% | 75.8 ($84.81) 93.81 | $80.84 | -4.68% | Sold Out | 0 | -28,393 | |
USLM | United States Lime & Minerals Inc | 2024-07-31 | New Buy | +0.59% | 64.52 ($73.06) 85.05 | $101.97 | 39.57% | New holding | 24,713 | 24,713 | |
CHCT | Community Healthcare Trust Inc | 2024-07-31 | Sold Out | -0.44% | 21.76 ($24.07) 27.51 | $16.93 | -29.66% | Sold Out | 0 | -48,017 | |
CASY | Casey's General Stores Inc | 2024-07-31 | Add | +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)
Opus Small Cap Value ETF's Asset Allocation
Opus Small Cap Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Opus Small Cap Value ETF's Hypothetical Growth since 2024-07-31
Opus Small Cap Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Opus Small Cap Value ETF's Holdings Heat Map
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Opus Small Cap Value ETF's Holdings Bubble Chart
Opus Small Cap Value ETF News
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