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OSCV
ETF ticker: BATS
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NET ASSETS
Opus Small Cap Value Plus ETF (OSCV) Ownership - Who owns Opus Small Cap Value Plus ETF?
The investment seeks capital appreciation... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
511866980.00
Fund Existence
over 6 years
Turnover
35.00
Capitalization
N/A
Yield
1.26
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
OSCV
Net Assets
512M
Yield
1.26
Fund Existence
over 6 years
Total Expense Ratio
0.80
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
66.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
512M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
71.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
25.48%
Gain YTD
-3.894
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General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A