OSCV ETF

OSCV ETF
$39.99
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Fund Essentials - as of Sep 1, 2026

Net Assets
$652M
Expense Ratio
0.79%
Dividend Yield (Current)
1.08%
Holdings
66
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+10.20%
5 Year+6.81%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
THGHanover Insurance Group Inc3.26%
AHRAmerican Healthcare REIT Inc3.02%
TXRHTexas Roadhouse Inc3.00%
VNOMViper Energy Inc Cl A2.86%
ENSGEnsign Group Inc/the2.60%
Top 10 Concentration: 26.87%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
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 $652.1M in net assets. OSCV expense ratio is 0.79%, holding 66 positions across sectors including Financials, Energy, Consumer Discretionary. 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 6.81%. OSCV dividend yield stands at 1.08%, paid quarterly.

OSCV top holdings include Hanover Insurance Group Inc (3.3%), American Healthcare REIT Inc (3.0%), Texas Roadhouse Inc (3.0%), Viper Energy Inc Cl A (2.9%), Ensign Group Inc/the (2.6%). 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
+10.20%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1THGHanover Insurance Group IncFinancials3.26%
2AHRAmerican Healthcare REIT IncReal Estate3.02%
3TXRHTexas Roadhouse IncConsumer Discretionary3.00%
4VNOMViper Energy Inc Cl AEnergy2.86%
5ENSGEnsign Group Inc/theHealth Care2.60%
6EHCEmcompass Health CorporationHealth Care2.52%
7PRIPrimerica Inc (pri)Financials2.43%
8SYBTStock Yards Bancorp Inc Common StockFinancials2.41%
9EFSCEnterprise Financial Services CorpFinancials2.39%
10SBCFSeacoast Banking Corp Of FloridaFinancials2.38%