OSCV ETF

$39.52

Fund Essentials - as of Jan 30, 2026

Net Assets
$646M
Expense Ratio
0.79%
Dividend Yield (Current)
1.12%
Holdings
64
Inception Date
Jul 18, 2018
Fund Family
Aptus ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.87%
1 Year+5.43%
3 Year+7.36%
5 Year+8.02%

Asset Allocation

Stocks: 96.05%
Cash: 3.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other3.95%
ENSGEnsign Group Inc/the3.04%
CWCurtiss-wright Corp2.87%
PRIMPrimoris Services Corpcommon Stock2.83%
VNOMViper Energy Inc Cl A2.66%
Top 10 Concentration: 26.91%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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OSCV ETF Overview

OSCV ETF (Opus Small Cap Value ETF) is managed by Aptus ETFs with $646.2M in net assets. OSCV expense ratio is 0.79%, holding 64 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-07-18.

OSCV performance shows a YTD return of 4.87%. The 1-year return is 5.43% and the 5-year return is 8.02%. OSCV dividend yield stands at 1.12%, paid quarterly.

OSCV top holdings include Cash & Other (4.0%), Ensign Group Inc/the (3.0%), Curtiss-wright Corp (2.9%), Primoris Services Corpcommon Stock (2.8%), Viper Energy Inc Cl A (2.7%). View all OSCV holdings, sector breakdown, or dividend history.

OSCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.72%
YTD
+4.87%
1 Year
+5.43%
3 Year
+7.36%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther3.95%
2ENSGEnsign Group Inc/theHealth Care3.04%
3CWCurtiss-wright CorpIndustrials2.87%
4PRIMPrimoris Services Corpcommon StockIndustrials2.83%
5VNOMViper Energy Inc Cl AEnergy2.66%
6TXRHTexas Roadhouse IncConsumer Discretionary2.44%
7AHRAmerican Healthcare REIT IncReal Estate2.38%
8ACAArcosa IncMaterials2.35%
9FLSFlowserve Corp.Industrials2.22%
10HWKNHawkins IncMaterials2.17%