AUM $613.2MER 0.79%NAV $39.95Holdings —Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$40.22Day Range
$40.05$40.37
52-Week Range
$36.24$43.24
Avg Volume
77.5KDividend Yield
1.15%Expense Ratio
0.79%AUM
$613.2MShares Outstanding
15.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.24% |
| Industrials | 15.82% |
| Energy | 11.98% |
| Consumer Cyclical | 9.99% |
| Real Estate | 9.56% |
| Healthcare | 8.90% |
| Basic Materials | 4.78% |
| Technology | 3.29% |
| Utilities | 3.11% |
| Consumer Defensive | 2.31% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.86% |
| Panama | 1.44% |
| Canada | 1.08% |
| Hong Kong | 0.52% |
| Other | 0.10% |
Fund Information
- Issuer
- Aptus
- Category
- Financial Services
- Inception Date
- Jul 18, 2018
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and American Depositary Receipts (“ADRs”) representing the stock of a foreign company.
Similar ETFs
The Opus Small Cap Value Plus ETF (OSCV) is an exchange-traded fund issued by Aptus that launched on Jul 18, 2018. It currently manages $613.2M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Financial Services category.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/The | 3.27% | 87,517 | $20.0M |
| 2 | Cash&Other | Cash & Other | 2.88% | 17,595,875 | $17.6M |
| 3 | VNOM | Viper Energy Inc | 2.73% | 381,803 | $16.7M |
| 4 | TXRH | Texas Roadhouse Inc | 2.65% | 94,861 | $16.2M |
| 5 | ENSG | Ensign Group Inc/The | 2.65% | 90,902 | $16.2M |
| 6 | EHC | ENCOMPASS HEALTH CORP | 2.61% | 124,990 | $16.0M |
| 7 | PRI | Primerica Inc | 2.34% | 50,798 | $14.3M |
| 8 | SBCF | Seacoast Banking Corp of Florida | 2.31% | 436,011 | $14.1M |
| 9 | HWKN | Hawkins Inc | 2.25% | 104,505 | $13.8M |
| 10 | CHE | Chemed Corp | 2.24% | 26,619 | $13.7M |
| 11 | EFSC | Enterprise Financial Services Corp | 2.24% | 230,475 | $13.7M |
| 12 | PSMT | PriceSmart Inc | 2.21% | 79,640 | $13.5M |
| 13 | GABC | German American Bancorp Inc | 2.16% | 267,042 | $13.2M |
| 14 | AHR | American Healthcare REIT Inc | 2.04% | 235,499 | $12.5M |
| 15 | VCTR | Victory Capital Holdings Inc | 2.03% | 113,483 | $12.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | +1.29% | |
| 1M | +0.06% | |
| 3M | -5.61% | |
| 6M | -3.23% | |
| YTD | +7.82% | |
| 1Y | +6.88% | |
| 3Y | +37.28% | |
| 5Y | +18.74% |
Moving Averages
20-Day MA
$39.81
Above 20-Day MA50-Day MA
$40.90
Below 50-Day MA200-Day MA
$40.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.24
Current Price
$40.13
52-Week Low
$36.24
$36.24$43.24
Current Yield
1.15%
Annual Dividend
$0.4838
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0582 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1547 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1547 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1161 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1161 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1166 | Jun 30, 2025 |
| Jun 27, 2025 | $0.1166 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0689 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1293 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1293 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1208 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1208 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1189 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1189 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1070 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1070 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1588 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1588 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1392 | Sep 29, 2023 |
| Sep 27, 2023 | $0.1392 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | OSCV | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.69% | 0.84% |
| AUM | $613.2M | $3.58B | $399.9M |
| Dividend Yield | 1.15% | 4.83% | 6.78% |
| Avg Volume | 77.5K | 879.6K | 131.9K |
| Holdings | — | 238 | 85 |
| Performance | |||
| 1-Month Return | +0.06% | -2.11% | -2.38% |
| 6-Month Return | +0.18% | +0.40% | -1.17% |
| YTD Return | +8.43% | +4.92% | +3.70% |
| 1-Year Return | +4.87% | +2.22% | +0.91% |
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