OSCV ETF

$42.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$692M
Expense Ratio
0.79%
Dividend Yield (Current)
1.06%
Holdings
67
Inception Date
Jul 18, 2018
Fund Family
Aptus ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.23%
1 Year+17.71%
3 Year+11.03%
5 Year+6.70%

Asset Allocation

Stocks: 98.17%
Cash: 1.83%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PRIMPrimoris Services Corpcommon Stock3.26%
VNOMViper Energy Inc Cl A2.83%
HWKNHawkins Inc2.62%
ENSGEnsign Group Inc/the2.54%
ACAArcosa Inc2.46%
Top 10 Concentration: 25.46%Report Date: Apr 30, 2026
Download all 67 holdings for OSCV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

OSCV ETF Overview

OSCV ETF (Opus Small Cap Value ETF) is managed by Aptus ETFs with $691.6M in net assets. OSCV expense ratio is 0.79%, holding 67 positions across sectors including Financials, Industrials, Materials. Inception date: 2018-07-18.

OSCV performance shows a YTD return of 14.23%. The 1-year return is 17.71% and the 5-year return is 6.70%. OSCV dividend yield stands at 1.06%, paid quarterly.

OSCV top holdings include Primoris Services Corpcommon Stock (3.3%), Viper Energy Inc Cl A (2.8%), Hawkins Inc (2.6%), Ensign Group Inc/the (2.5%), Arcosa Inc (2.5%). 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
+1.50%
YTD
+14.23%
1 Year
+17.71%
3 Year
+11.03%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1PRIMPrimoris Services Corpcommon StockIndustrials3.26%
2VNOMViper Energy Inc Cl AEnergy2.83%
3HWKNHawkins IncMaterials2.62%
4ENSGEnsign Group Inc/theHealth Care2.54%
5ACAArcosa IncMaterials2.46%
6AHRAmerican Healthcare REIT IncReal Estate2.46%
7THGThe Hanover Insurance Group, Inc.Financials2.46%
8NVT:LNNvent Electric PlcUnknown2.40%
9TXRHTexas Roadhouse IncConsumer Discretionary2.29%
10PRIPrimerica Inc (pri)Financials2.14%