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OSCV
ETF ticker: BATS
PRICE
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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
643874700.00
Fund Existence
about 7 years
Turnover
25.00
Capitalization
N/A
Yield
1.14
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
0.94
Fundamentals
OSCV
Net Assets
644M
Yield
1.14
Fund Existence
about 7 years
Total Expense Ratio
0.80
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
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
648M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
68.00
Number of Net Holdings
68.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
25.66%
Gain YTD
4.405
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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