US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Opus Small Cap Value Plus ETF

41.21

+0.18000.44%

Post-market: 41.300.0900+0.22%18:42 EDT

Volume:111.17K

Turnover:4.58M

Market Cap:651.12M

PE:- -

High:41.32

Open:41.32

Low:41.05

Close:41.03

52wk High:43.29

52wk Low:35.93

Shares:15.80M

Float Shares:15.80M

Volume Ratio:2.14

T/O Rate:0.70%

Dividend:0.45

Dividend Rate:1.09%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Opus Small Cap Value Plus ETF

Exchange:

CBOE

Establishment Date:

2018

Employees:

- -

Office Location:

314 Magnolia Avenue,Fairhope,Alabama,United States

Website:

http://www.opusetfs.com/funds/oscv

Zip Code:

36532

Phone:

Fax:

- -

Introduction:

The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization, as calculated annually. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and ADRs representing the stock of a foreign company.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigreclipse.com/stock/OSCV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"OSCV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OSCV\",,,,,undefined,":{"symbol":"OSCV","market":"US","secType":"STK","nameCN":"Opus Small Cap Value Plus ETF","latestPrice":41.21,"timestamp":1789156800000,"preClose":41.03,"halted":0,"volume":111166,"hourTrading":{"tag":"盘后","latestPrice":41.3,"preClose":41.21,"latestTime":"18:42 EDT","volume":5221,"amount":215270.73,"timestamp":1789166526810,"change":0.09,"changeRate":0.002184,"amplitude":0.007522},"delay":0,"changeRate":0.0043870338776504925,"floatShares":15800000,"shares":15800000,"eps":0,"marketStatus":"Market Closed","change":0.18,"latestTime":"09-11 16:00:00 EDT","open":41.32,"high":41.32,"low":41.0475,"amount":4576226.984362,"amplitude":0.006641,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":41.03,"sharesOutstanding":16425000,"nav":41.03,"aum":647248250,"dividendRate":0.010852,"bidAskSpread":0.000504,"postHourTrading":{"tag":"盘后","latestPrice":41.3,"preClose":41.21,"latestTime":"18:42 EDT","volume":5221,"amount":215270.73,"timestamp":1789166526810,"change":0.09,"changeRate":0.002184,"amplitude":0.007522},"volumeRatio":2.137381594820127},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OSCV\",,,,,undefined,":{"symbol":"OSCV","floatShares":15800000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.137381594820127,"shares":15800000,"dividePrice":0.4472,"high":41.32,"amplitude":0.006641,"preClose":41.03,"low":41.0475,"week52Low":35.93,"pbRate":"--","week52High":43.29,"institutionHeld":0,"latestPrice":41.21,"eps":0,"divideRate":0.010852,"volume":111166,"delay":0,"ttmEps":0,"open":41.32,"prevYearClose":37.03,"prevWeekClose":41.79,"prevMonthClose":41.53,"prevQuarterClose":42.19,"fiveDayClose":41.7,"twentyDayClose":43.055,"sixtyDayClose":40.965},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OSCV\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"OSCV","amount":0.11710507,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Opus Small Cap Value Plus ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-03-30","symbol":"OSCV","amount":0.05824872,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"Opus Small Cap Value Plus ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-03-31"},{"date":"2025-12-30","symbol":"OSCV","amount":0.1547407,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Opus Small Cap Value Plus ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-09-29","symbol":"OSCV","amount":0.11605732,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"Opus Small Cap Value Plus ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"},{"date":"2025-06-27","symbol":"OSCV","amount":0.11661,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-27","defaultRemindTime":1751031000000,"name":"Opus Small Cap Value Plus ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-27","currency":"USD","dateTimestamp":1750996800000,"payDate":"2025-06-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OSCV\",market:\"US\",,,undefined,":[{"executeDate":"2018-09-18","recordDate":"2018-09-19","paymentDate":"2018-09-20","value":0.0540534,"currency":"USD"},{"executeDate":"2018-12-28","recordDate":"2018-12-31","paymentDate":"2019-01-02","value":0.18329,"currency":"USD"},{"executeDate":"2019-03-12","recordDate":"2019-03-13","paymentDate":"2019-03-14","value":0.0641407,"currency":"USD"},{"executeDate":"2019-06-11","recordDate":"2019-06-12","paymentDate":"2019-06-13","value":0.0877673,"currency":"USD"},{"executeDate":"2019-09-17","recordDate":"2019-09-18","paymentDate":"2019-09-19","value":0.1621824,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"OSCV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":569192371,"yearFounded":2018,"address":"314 Magnolia Avenue,Fairhope,Alabama,United States","zipCode":"36532","officePhone":"251 517 7198"},"stockCompanyDetail":{"websiteUrl":"http://www.opusetfs.com/funds/oscv","stockEarnings":[{"period":"1week","weight":-0.0139},{"period":"1month","weight":-0.0432},{"period":"3month","weight":0.0046},{"period":"6month","weight":0.0632},{"period":"1year","weight":0.064},{"period":"ytd","weight":0.1129}],"compareEarnings":[{"period":"1week","weight":-0.0077},{"period":"1month","weight":-0.0106},{"period":"3month","weight":0.0304},{"period":"6month","weight":0.154},{"period":"1year","weight":0.1622},{"period":"ytd","weight":0.1208}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund is an actively managed exchange-traded fund (\"ETF\") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization, as calculated annually. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and ADRs representing the stock of a foreign company.","yearOnYearQuotes":[{"month":1,"riseRate":0.625,"avgChangeRate":0.016252},{"month":2,"riseRate":0.625,"avgChangeRate":0.005756},{"month":3,"riseRate":0.375,"avgChangeRate":-0.03017},{"month":4,"riseRate":0.5,"avgChangeRate":0.009703},{"month":5,"riseRate":0.625,"avgChangeRate":0.004229},{"month":6,"riseRate":0.625,"avgChangeRate":0.011352},{"month":7,"riseRate":0.875,"avgChangeRate":0.040005},{"month":8,"riseRate":0.444444,"avgChangeRate":0.002592},{"month":9,"riseRate":0.111111,"avgChangeRate":-0.021067},{"month":10,"riseRate":0.625,"avgChangeRate":0.009174},{"month":11,"riseRate":0.875,"avgChangeRate":0.040815},{"month":12,"riseRate":0.5,"avgChangeRate":-0.008338}],"exchange":"CBOE","name":"Opus Small Cap Value Plus ETF","nameEN":"Opus Small Cap Value Plus ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"OSCV\",market:\"US\",,,undefined,":null}}