OSCV
Opus SmallCap Value Plus ETF
$35.96
0.19 (0.53%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 270.599M |
52 Week High | 35.96 |
52 Week Low | 28.757 |
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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 | 35.96 |
---|---|
52 Week Low | 28.76 |
Market Cap | 270.60M |
Shares Outstanding | 7.53M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | 280.51% |
---|---|
Five Days | 96.42% |
One Months | 64.17% |
Three Months | 34.58% |
Six Months | 43.63% |
Nine Months | 19.25% |
One Year | 17.65% |
Three Years | 5.37% |
Five Years | 9.92% |
Ten Years | -999 |
YTD | 34.58% |
Since Inception | 8.16% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | 1.35% |
One Month | 4.01% |
Three Months | 7.45% |
Six Months | 19.48% |
Nine Months | 13.94% |
One Year | 17.40% |
Three Years | 16.89% |
Five Years | 60.25% |
Ten Years | -999 |
YTD | 7.45% |
Since Inception | 56.17% |
Yearly Returns
2024 | 7.45% |
---|---|
2023 | 10.15% |
2022 | -11.41% |
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 | -18.68% |
---|---|
Beta | 1.13 |
Correlation | 88.05% |
Downside Deviation | 3.28% |
Coefficient of determination | 77.54% |
Standard Deviation | 4.32% |
Sharpe Ratio | -0.99 |
Sortino | -4.51 |
Treynor | 12.69 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -3.34 |