OSCV
Opus SmallCap Value Plus ETF
$33.98
-0.21 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 323.659M |
| 52 Week High | 35.836 |
| 52 Week Low | 28.658 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 35.84 |
|---|---|
| 52 Week Low | 28.66 |
| Market Cap | 323.66M |
| Shares Outstanding | 9.53M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -78.86% |
|---|---|
| Five Days | -19.93% |
| One Months | 4.45% |
| Three Months | -14.34% |
| Six Months | 8.55% |
| Nine Months | 18.60% |
| One Year | 9.56% |
| Three Years | 2.83% |
| Five Years | 7.59% |
| Ten Years | -999 |
| YTD | 3.68% |
| Since Inception | 6.82% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.44% |
| One Month | 0.35% |
| Three Months | -3.73% |
| Six Months | 4.11% |
| Nine Months | 13.48% |
| One Year | 9.55% |
| Three Years | 8.69% |
| Five Years | 44.06% |
| Ten Years | -999 |
| YTD | 1.88% |
| Since Inception | 48.08% |
Yearly Returns
| 2024 | 1.88% |
|---|---|
| 2023 | 10.15% |
| 2022 | -11.40% |
| 2021 | 27.68% |
| 2020 | 4.91% |
| 2019 | 27.51% |
| 2018 | -12.80% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.24% |
|---|---|
| Beta | 0.83 |
| Correlation | 65.03% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 42.29% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.34 |
| Sortino | -6.11 |
| Treynor | 5.02 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | -4 |