OSCV ETF

OSCV ETF
$43.24
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Fund Essentials - as of Jul 30, 2026

Net Assets
$708M
Expense Ratio
0.79%
Dividend Yield (Current)
1.05%
Holdings
67
Inception Date
Jul 18, 2018
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.60%
1 Year+17.99%
3 Year+10.19%
5 Year+6.89%

Asset Allocation

Stocks: 95.91%
Cash: 4.08%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X4.08%
THGThe Hanover Insurance Group, Inc.3.10%
TXRHTexas Roadhouse Inc3.04%
AHTRAmerican Healthcare Reit, Inc.2.77%
VNOMViper Energy Inc Cl A2.55%
Top 10 Concentration: 27.73%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OSCV ETF Overview

OSCV ETF (Opus Small Cap Value ETF) is managed by Aptus ETFs with $708.1M in net assets. OSCV expense ratio is 0.79%, holding 67 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2018-07-18.

OSCV performance shows a YTD return of 14.60%. The 1-year return is 17.99% and the 5-year return is 6.89%. OSCV dividend yield stands at 1.05%, paid quarterly.

OSCV top holdings include First Am Treas Obli-X (4.1%), The Hanover Insurance Group, Inc. (3.1%), Texas Roadhouse Inc (3.0%), American Healthcare Reit, Inc. (2.8%), Viper Energy Inc Cl A (2.5%). Go to all OSCV holdings, OSCV sectors, or OSCV dividends.

OSCV can be compared against other funds. Use OSCV overlap to find shared positions, or OSCV vs another fund for a side-by-side view. OSCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.87%
YTD
+14.60%
1 Year
+17.99%
3 Year
+10.19%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials4.08%
2THGThe Hanover Insurance Group, Inc.Financials3.10%
3TXRHTexas Roadhouse IncConsumer Discretionary3.04%
4AHTRAmerican Healthcare Reit, Inc.Unknown2.77%
5VNOMViper Energy Inc Cl AEnergy2.55%
6PRIPrimerica Inc (pri)Financials2.53%
7ENSGEnsign Group Inc/theHealth Care2.50%
8SYBTStock Yards Bancorp IncFinancials2.46%
9PSMTPricesmart IncConsumer Discretionary2.36%
10EFSCEnterprise Financial Services CorpFinancials2.34%