Opus Small Cap Value Plus ETF (OSCV)
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 company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and American Depositary Receipts (“ADRs”) representing the stock of a foreign company.
$384.21M
Jul 18, 2018
17.49
$2.13
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.09%
The Real Estate Select Sector SPDR Fund
XLRE
8.93%
Materials Select Sector SPDR Fund
XLB
5.57%
Technology Select Sector SPDR Fund
XLK
4.46%
Utilities Select Sector SPDR Fund
XLU
4%
Industrial Select Sector SPDR Fund
XLI
23.52%
Financial Select Sector SPDR Fund
XLF
18.48%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.24%
Energy Select Sector SPDR Fund
XLE
11.71%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.09%
The Real Estate Select Sector SPDR Fund
XLRE
8.93%
Materials Select Sector SPDR Fund
XLB
5.57%
Technology Select Sector SPDR Fund
XLK
4.46%
Utilities Select Sector SPDR Fund
XLU
4%
Industrial Select Sector SPDR Fund
XLI
23.52%
Financial Select Sector SPDR Fund
XLF
18.48%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.24%
Energy Select Sector SPDR Fund
XLE
11.71%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%