Opus Small Cap Value ETF (OSCV)
$39,85
▲ +0,37 (+0,94%)
Perubahan 1 hari
$38,95 – $43,25
Rentang 52 minggu
Bobot 10 kepemilikan teratas27,74%
Jumlah posisi efektif52,8
Posisi di atas 1%49
Aset bersih
$706.0M
Kepemilikan
65
Per tanggal
31 Juli 2026
OSCV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,18% | ▼ -4,18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,57% | ▼ -6,57% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$973K
Kuartal berakhir Jul 2026
+$3.0M
12 bulan terakhir
+$3.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 65 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $28.9M | 4,10 | 28.949.365 | STIV | US |
| Hanover Insurance Group Inc/Th | 410867105 | $22.1M | 3,13 | 94.922 | EC | US |
| Texas Roadhouse Inc | 882681109 | $21.1M | 2,99 | 102.869 | EC | US |
| American Healthcare REIT Inc | 398182303 | $19.5M | 2,76 | 350.618 | EC | US |
| Viper Energy Inc | 64361Q101 | $18.5M | 2,62 | 414.199 | EC | US |
| Primerica Inc | 74164M108 | $17.6M | 2,50 | 55.114 | EC | US |
| Ensign Group Inc/The | 29358P101 | $17.6M | 2,49 | 98.598 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $17.2M | 2,43 | 201.680 | EC | US |
| PriceSmart Inc | 741511109 | $16.8M | 2,37 | 86.400 | EC | US |
| Enterprise Financial Services | 293712105 | $16.6M | 2,35 | 250.027 | EC | US |
| Seacoast Banking Corp of Flori | 811707801 | $16.4M | 2,33 | 473.035 | EC | US |
| Chemed Corp | 16359R103 | $15.4M | 2,18 | 28.855 | EC | US |
| Encompass Health Corp | 29261A100 | $15.1M | 2,13 | 135.598 | EC | US |
| Wintrust Financial Corp | 97650W108 | $14.9M | 2,11 | 93.560 | EC | US |
| German American Bancorp Inc | 373865104 | $14.7M | 2,09 | 289.714 | EC | US |
| Hawkins Inc | 420261109 | $14.5M | 2,06 | 113.345 | EC | US |
| Flowserve Corp | 34354P105 | $14.4M | 2,03 | 188.947 | EC | US |
| A10 Networks Inc | 002121101 | $14.3M | 2,03 | 483.938 | EC | US |
| Kadant Inc | 48282T104 | $13.6M | 1,92 | 44.103 | EC | US |
| Pathward Financial Inc | 59100U108 | $13.5M | 1,92 | 153.357 | EC | US |
| Home BancShares Inc/AR | 436893200 | $12.7M | 1,80 | 408.355 | EC | US |
| EastGroup Properties Inc | 277276101 | $12.4M | 1,75 | 59.165 | EC | US |
| New Jersey Resources Corp | 646025106 | $12.3M | 1,75 | 213.213 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $12.2M | 1,73 | 123.103 | EC | US |
| West BanCorp Inc | 95123P106 | $12.2M | 1,73 | 434.551 | EC | US |
| National Fuel Gas Co | 636180101 | $11.7M | 1,66 | 142.111 | EC | US |
| KB Home | 48666K109 | $11.3M | 1,61 | 206.469 | EC | US |
| Owens Corning | 690742101 | $11.2M | 1,59 | 80.788 | EC | US |
| Essential Properties Realty Tr | 29670E107 | $11.2M | 1,59 | 358.388 | EC | US |
| Service Corp International/US | 817565104 | $11.1M | 1,58 | 129.121 | EC | US |
| Boyd Gaming Corp | 103304101 | $11.0M | 1,56 | 129.186 | EC | US |
| Chord Energy Corp | 674215207 | $10.4M | 1,48 | 74.436 | EC | US |
| Lakeland Financial Corp | 511656100 | $10.3M | 1,46 | 165.042 | EC | US |
| Copa Holdings SA | · | $10.0M | 1,41 | 70.518 | EC | PA |
| IDACORP Inc | 451107106 | $9.7M | 1,37 | 67.558 | EC | US |
| Range Resources Corp | 75281A109 | $9.4M | 1,34 | 235.387 | EC | US |
| Gildan Activewear Inc | 375916103 | $9.3M | 1,32 | 168.644 | EC | CA |
| AptarGroup Inc | 038336103 | $9.1M | 1,29 | 67.759 | EC | US |
| Mercury General Corp | 589400100 | $9.1M | 1,28 | 84.605 | EC | US |
| Houlihan Lokey Inc | 441593100 | $8.9M | 1,25 | 70.546 | EC | US |
| Mueller Industries Inc | 624756102 | $8.8M | 1,25 | 133.056 | EC | US |
| Terreno Realty Corp | 88146M101 | $8.3M | 1,18 | 115.812 | EC | US |
| Federal Signal Corp | 313855108 | $8.1M | 1,15 | 64.908 | EC | US |
| Allison Transmission Holdings | 01973R101 | $8.0M | 1,14 | 70.105 | EC | US |
| Materion Corp | 576690101 | $8.0M | 1,13 | 37.753 | EC | US |
| Franklin Electric Co Inc | 353514102 | $7.7M | 1,09 | 73.233 | EC | US |
| Zurn Elkay Water Solutions Cor | 98983L108 | $7.6M | 1,07 | 150.194 | EC | US |
| Hingham Institution For Saving | 433323102 | $7.6M | 1,07 | 26.581 | EC | US |
| Leonardo DRS Inc | 52661A108 | $7.4M | 1,05 | 161.748 | EC | US |
| DT Midstream Inc | 23345M107 | $7.0M | 0,99 | 50.800 | EC | US |
Rincian sektor
Dividen 31 pembayaran
0,83%Imbal hasil TTM
$0,33Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1170 |
| 30 Maret 2026 | $0,0580 |
| 30 Des. 2025 | $0,1550 |
| 29 Sep. 2025 | $0,1160 |
| 27 Juni 2025 | $0,1170 |
| 28 Maret 2025 | $0,0690 |
| 30 Des. 2024 | $0,1290 |
| 27 Sep. 2024 | $0,1210 |
| 27 Juni 2024 | $0,1190 |
| 26 Maret 2024 | $0,1070 |
| 27 Des. 2023 | $0,1590 |
| 27 Sep. 2023 | $0,1390 |
| 28 Juni 2023 | $0,1330 |
| 29 Maret 2023 | $0,0890 |
| 28 Des. 2022 | $0,1380 |
| 13 Sep. 2022 | $0,1400 |
| 14 Juni 2022 | $0,0680 |
| 29 Des. 2021 | $0,1810 |
| 14 Sep. 2021 | $0,0920 |
| 15 Juni 2021 | $0,0520 |
| 16 Maret 2021 | $0,0520 |
| 29 Des. 2020 | $0,0960 |
| 15 Sep. 2020 | $0,0450 |
| 16 Juni 2020 | $0,0450 |
| 17 Maret 2020 | $0,1270 |
| 30 Des. 2019 | $0,1610 |
| 17 Sep. 2019 | $0,1620 |
| 11 Juni 2019 | $0,0880 |
| 12 Maret 2019 | $0,0640 |
| 28 Des. 2018 | $0,1830 |
| 18 Sep. 2018 | $0,0540 |
Pemilik institusional (13F) 78 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $275.495.700 | 31,17% | 6.529.881 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $100.291.880 | 11,35% | 2.377.150 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $81.969.534 | 9,27% | 1.942.866 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $65.909.845 | 7,46% | 1.562.215 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.032.124 | 4,98% | 1.043.663 | Saham | 30 Juni 2026 |
| BROGAN FINANCIAL, INC. | $34.656.626 | 3,92% | 821.442 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $32.423.892 | 3,67% | 768.521 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $25.864.091 | 2,93% | 613.038 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.880.565 | 2,59% | 542.322 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $22.181.108 | 2,51% | 525.742 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $19.288.716 | 2,18% | 457.187 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $15.579.400 | 1,76% | 369.268 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $14.349.962 | 1,62% | 340.127 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $11.594.993 | 1,31% | 274.828 | Saham | 30 Juni 2026 |
| Clarus Group, Inc. | $11.217.851 | 1,27% | 265.889 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $9.940.648 | 1,12% | 235.616 | Saham | 30 Juni 2026 |
| SWS Partners | $9.796.893 | 1,11% | 232.209 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $7.476.571 | 0,85% | 177.212 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $7.043.401 | 0,80% | 166.945 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $6.010.498 | 0,68% | 142.463 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.297.465 | 0,60% | 125.562 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.070.468 | 0,57% | 120.182 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $4.300.864 | 0,49% | 101.940 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $3.640.950 | 0,41% | 86.299 | Saham | 30 Juni 2026 |
| RENASANT BANK | $3.604.123 | 0,41% | 85.426 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3.469.199 | 0,39% | 82.016 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $3.338.916 | 0,38% | 79.140 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.767.521 | 0,31% | 65.597 | Saham | 30 Juni 2026 |
| Pandora Wealth, Inc. | $2.695.747 | 0,30% | 72.799 | Saham | 31 Des. 2025 |
| CENTRAL TRUST Co | $2.484.528 | 0,28% | 58.889 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $2.476.005 | 0,28% | 58.687 | Saham | 30 Juni 2026 |
| Mendel Money Management | $2.393.650 | 0,27% | 56.735 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $2.379.998 | 0,27% | 56.412 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.779.194 | 0,20% | 42.171 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.619.133 | 0,18% | 38.377 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.535.503 | 0,17% | 36.395 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $1.515.331 | 0,17% | 35.917 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.419.476 | 0,16% | 33.645 | Saham | 30 Juni 2026 |
| GERBER, LLC | $1.381.256 | 0,16% | 32.739 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $1.308.227 | 0,15% | 31.008 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $1.296.657 | 0,15% | 30.734 | Saham | 30 Juni 2026 |
| Talon Private Wealth, LLC | $1.093.007 | 0,12% | 25.907 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.031.754 | 0,12% | 24.455 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $970.364 | 0,11% | 23.001 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $930.349 | 0,11% | 22.051 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $922.000 | 0,10% | 21.858 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $861.900 | 0,10% | 20.429 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $711.595 | 0,08% | 16.866 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $498.981 | 0,06% | 11.827 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $438.101 | 0,05% | 10.384 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $417.520 | 0,05% | 9.890 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $330.348 | 0,04% | 7.830 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $285.414 | 0,03% | 6.765 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $257.359 | 0,03% | 6.100 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $230.305 | 0,03% | 5.459 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $210.546 | 0,02% | 4.990 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $205.369 | 0,02% | 4.867 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $149.515 | 0,02% | 3.544 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $144.037 | 0,02% | 3.414 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $98.891 | 0,01% | 2.354 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $82.606 | 0,01% | 1.957 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $65.141 | 0,01% | 1.544 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $42.280 | 0,00% | 1.005 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $31.558 | 0,00% | 748 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $23.205 | 0,00% | 550 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $21.137 | 0,00% | 501 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $11.096 | 0,00% | 263 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.788 | 0,00% | 232 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.594 | 0,00% | 180 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.200 | 0,00% | 147 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.700 | 0,00% | 64 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.097 | 0,00% | 26 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $866 | 0,00% | 21 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $422 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $169 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $78 | 0,00% | 1 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $20 | 0,00% | 0 | Saham | 30 Juni 2026 |