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Opus Small Cap Value Plus

Opus Small Cap Value Plus

OSCV

BATS
$40.150.30% (-0.12)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$636.79M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.69
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.48%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.56
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.82
14.82
1Y Return
16.83%
16.83%
Exp. Ratio
0.05%
0.05%
PE
16.60
16.60
1Y Return
13.71%
13.71%
Exp. Ratio
0.19%
0.19%
PE
14.69
14.69
1Y Return
17.52%
17.52%
Exp. Ratio
0.04%
0.04%
PE
14.49
14.49
1Y Return
20.13%
20.13%
Exp. Ratio
0.1%
0.1%
PE
14.78
14.78
1Y Return
17.81%
17.81%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Opus Small Cap Value Plus $636.79M0.79%5.46%
iShares Core S&P Small-Cap ETF$106.62B0.06%16.83%
Vanguard Small-Cap Index Fund ETF Shares$78.57B0.05%13.71%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Treasury Obligations Fund
    Holdings4.63 %
    First American Funds Inc. - Treasury Obligations Fund
    FXFXX

    Holdings

    4.63 %

  • The Hanover Insurance Group Inc
    Sector: Financial Services
    Holdings3.23 %
    The Hanover Insurance Group Inc
    THG

    Holdings

    3.23 %

    Financial Services
  • Viper Energy Ut
    Sector: Energy
    Holdings2.64 %
    Viper Energy Ut
    VNOM

    Holdings

    2.64 %

    Energy
  • The Ensign Group Inc
    Sector: Healthcare
    Holdings2.56 %
    The Ensign Group Inc
    ENSG

    Holdings

    2.56 %

    Healthcare
  • Texas Roadhouse Inc
    Sector: Consumer Cyclical
    Holdings2.55 %
    Texas Roadhouse Inc
    TXRH

    Holdings

    2.55 %

    Consumer Cyclical
  • Encompass Health Corp
    Sector: Healthcare
    Holdings2.48 %
    Encompass Health Corp
    EHC

    Holdings

    2.48 %

    Healthcare
  • Primerica Inc
    Sector: Financial Services
    Holdings2.37 %
    Primerica Inc
    PRI

    Holdings

    2.37 %

    Financial Services
  • Seacoast Banking Corporation of Florida
    Sector: Financial Services
    Holdings2.36 %
    Seacoast Banking Corporation of Florida
    SBCF

    Holdings

    2.36 %

    Financial Services
  • Enterprise Financial Services
    Sector: Financial Services
    Holdings2.30 %
    Enterprise Financial Services
    EFSC

    Holdings

    2.30 %

    Financial Services
  • Chemed Corp
    Sector: Healthcare
    Holdings2.17 %
    Chemed Corp
    CHE

    Holdings

    2.17 %

    Healthcare

Frequently asked questions

  1. Opus Small Cap Value Plus (OSCV) is currently trading at $40.15. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Opus Small Cap Value Plus (OSCV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Opus Small Cap Value Plus (OSCV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Opus Small Cap Value Plus (OSCV) is 0.79%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Opus Small Cap Value Plus (OSCV)’s top holdings currently include First American Funds Inc. - Treasury Obligations Fund, The Hanover Insurance Group Inc, and Viper Energy Ut. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Opus Small Cap Value Plus (OSCV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Opus Small Cap Value Plus (OSCV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Opus Small Cap Value Plus (OSCV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Opus Small Cap Value Plus (OSCV)’s current assets under management (AUM) are $636.79M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Opus Small Cap Value Plus (OSCV)’s price-to-earnings (P/E) ratio is 14.56. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Opus Small Cap Value Plus (OSCV) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Opus Small Cap Value Plus (OSCV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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