OSCV ETF

OSCV ETF
$39.64
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Fund Essentials - as of Oct 1, 2026

Net Assets
$626M
Expense Ratio
0.79%
Dividend Yield (Current)
1.17%
Holdings
130
Inception Date
Jul 18, 2018
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.63%
1 Year+3.92%
3 Year+10.43%
5 Year+6.01%

Asset Allocation

Stocks: 97.05%
Cash: 2.88%
Other: 0.07%
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Top Holdings

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TickerNameWeight
THGHanover Insurance Group Inc3.14%
FXFXXFirst Am Treas Obli-X2.87%
VNOMViper Energy Inc Cl A2.57%
ENSGEnsign Group Inc/the2.55%
EHCEmcompass Health Corporation2.46%
Top 10 Concentration: 25.17%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OSCV ETF Overview

OSCV ETF (Opus Small Cap Value ETF) is managed by Aptus ETFs with $626.0M in net assets. OSCV expense ratio is 0.79%, holding 130 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-07-18.

OSCV performance shows a YTD return of 5.63%. The 1-year return is 3.92% and the 5-year return is 6.01%. OSCV dividend yield stands at 1.17%, paid quarterly.

OSCV top holdings include Hanover Insurance Group Inc (3.1%), First Am Treas Obli-X (2.9%), Viper Energy Inc Cl A (2.6%), Ensign Group Inc/the (2.5%), Emcompass Health Corporation (2.5%). Go to all OSCV holdings, OSCV sectors, or OSCV dividends.

OSCV can be compared against other funds. Use OSCV overlap to find shared positions, or OSCV vs another fund for a side-by-side view. OSCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.54%
YTD
+5.63%
1 Year
+3.92%
3 Year
+10.43%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1THGHanover Insurance Group IncFinancials3.14%
2FXFXXFirst Am Treas Obli-XFinancials2.87%
3VNOMViper Energy Inc Cl AEnergy2.57%
4ENSGEnsign Group Inc/theHealth Care2.55%
5EHCEmcompass Health CorporationHealth Care2.46%
6TXRHTexas Roadhouse IncConsumer Discretionary2.46%
7SBCFSeacoast Banking Corp Of FloridaFinancials2.32%
8PRIPrimerica Inc (pri)Financials2.31%
9EFSCEnterprise Financial Services CorpFinancials2.27%
10CHEChemed CorpHealth Care2.22%