OSCV
Opus Small Cap Value ETF
The Opus Small Cap Value Plus ETF is an actively managed fund that selects US small-cap companies and REITs based on valuation plus quality and growth metrics. The fund seeks capital appreciation.
US
EQUITY
Active
MANAGEMENT STYLE
403.7 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Fund sponsor | Exchange Traded Concepts |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 18, 2018 |
| Assets (mns) | $404 |
| Expense ratio | 79 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VIPER ENERGY PARTNERS LP | 2.8 % |
| CASEY'S GENERAL STORES INC | 2.8 % |
| ENSIGN GROUP INC/THE | 2.5 % |
| TEXAS ROADHOUSE INC | 2.5 % |
| COMFORT SYSTEMS USA INC | 2.4 % |
| KADANT INC | 2.3 % |
| PRIMERICA INC | 2.1 % |
| CHEMED CORP | 2.0 % |
| TETRA TECH INC | 2.0 % |
| OWENS CORNING | 2.0 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 164 |
| Wgt avg mkt cap (mns) | $6,303 |
| Large cap (>$10bn) | 26.3% |
| Mid cap ($2-10bn) | 54.4% |
| Small cap (<$2bn) | 19.3% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 1.0% |
Country Exposure
 |
UNITED STATES | 95.4 % |
 |
BRITAIN | 1.1 % |
 |
ISRAEL | 1.0 % |
 |
PANAMA | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 12.9% | 29.0% | 10.6% | 4.5% | 8.9% | -- | 8.2% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 73% |
| MSCI EAFE | 0.83 | 64% |
| MSCI Emg Mkts | 0.53 | 25% |
Liquidity Measures
| Avg. volume (000) | 52 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.16% |
| ADV of underlying (mns) | $3,525 |
Technical Indicators
| Recent close | $40.87 |
| 30d moving avg. | $37.61 |
| Annualized volatility | 18.5% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 2.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OSCV |
Expenses vs. OSCV |
ALTAR Score™ vs. OSCV |
|---|---|---|---|---|
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 16.6% | -44 bp | -0.6% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 16.3% | -54 bp | +0.9% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 16.1% | -62 bp | 0.0% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 16.1% | -19 bp | +0.6% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 15.8% | -64 bp | 0.0% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 15.6% | +1 bp | +0.2% |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 15.6% | -64 bp | +0.0% |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 15.0% | +1 bp | +2.1% |
| XMHQ | Invesco S&P MidCap Quality ETF | 14.6% | -54 bp | +1.1% |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 14.1% | -31 bp | -0.5% |
Risk and Returns: OSCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/26/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
OSCV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
OSCV
5.5%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.3%. OSCV's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places OSCV in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
OSCVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| OSCV (79 bp) Percentile rank | 65 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| OSCV | 79.0 | 15.6 | 94.6 |
| Peer Avg. | 57.4 | 23.6 | 81.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .