What is OSCV's market cap?

$628.48M, based on the Sep 28 close of $39.84.

Does Opus Small Cap Value ETF pay a dividend?

Yes. The latest regular dividend was $0.1171 per share (ex-date Jun 29), an annualised yield of 1.18%.

Cboe BZX · OSCV

Opus Small Cap Value ETF (OSCV)

$39.84−0.39%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.84▲ 4.59% in range

Sep 29, 2025Low $36.23 · High $43.24Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Opus Small Cap Value ETF closed at $39.84 on Sep 28, down 0.39%, 7.9% below its 52-week closing high. Volume of 24.6K shares was 0.39× its 20-day average (below normal).

Split-adjusted performance: -5.2% over one month, +2.3% over six months, +4.9% over one year.

Short interest was 28.5K shares at the Sep 15 settlement, up 48.7% from the prior report (1.0 days to cover).

Market cap$628.5M15.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.18%$0.1171 last paid

52-week range36.23 – 43.24−7.9% from high

Volume24.6K0.39× 20-day avg

Volatility · 60d8.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −5.2%3M −5.2%6M +2.3%YTD +7.6%1Y +4.9%3Y +29.8%5Y +24.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short28.5K+48.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d45.9%of daily volume

News about Opus Small Cap Value ETF

All news →

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Quick answers

What is OSCV's market cap?: $628.48M, based on the Sep 28 close of $39.84.
Does Opus Small Cap Value ETF pay a dividend?: Yes. The latest regular dividend was $0.1171 per share (ex-date Jun 29), an annualised yield of 1.18%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology