Opus Small Cap Value ETF ( OSCV) - Price History
Monthly price history for OSCV (Opus Small Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $40.30 | $40.30 |
| May 2026 | $40.54 | $40.54 |
| April 2026 | $41.31 | $41.31 |
| March 2026 | $39.44 | $39.44 |
| February 2026 | $40.57 | $40.63 |
| January 2026 | $39 | $39.06 |
| December 2025 | $36.98 | $37.03 |
| November 2025 | $37.47 | $37.68 |
| October 2025 | $36.74 | $36.95 |
| September 2025 | $38.02 | $38.23 |
| August 2025 | $38.09 | $38.42 |
| July 2025 | $36.22 | $36.54 |
| June 2025 | $35.80 | $36.11 |
| May 2025 | $35.04 | $35.46 |
| April 2025 | $33.93 | $34.34 |
| March 2025 | $34.44 | $34.85 |
| February 2025 | $35.77 | $36.27 |
| January 2025 | $36.81 | $37.32 |
| December 2024 | $36.48 | $36.99 |
| November 2024 | $39.96 | $40.66 |
| October 2024 | $36.90 | $37.54 |
| September 2024 | $36.81 | $37.45 |
| August 2024 | $36.78 | $37.54 |
| July 2024 | $36.94 | $37.71 |
| June 2024 | $33.80 | $34.50 |
| May 2024 | $34 | $34.83 |
| April 2024 | $33.08 | $33.88 |
| March 2024 | $35.10 | $35.96 |
| February 2024 | $33.75 | $34.68 |
| January 2024 | $32.06 | $32.94 |
| December 2023 | $32.67 | $33.57 |
| November 2023 | $30.51 | $31.49 |
| October 2023 | $28.60 | $29.52 |
| September 2023 | $29.38 | $30.33 |
| August 2023 | $30.90 | $32.04 |
| July 2023 | $31.86 | $33.04 |
| June 2023 | $30.81 | $31.95 |
| May 2023 | $28.78 | $29.97 |
| April 2023 | $29.65 | $30.88 |
| March 2023 | $29.90 | $31.14 |
| February 2023 | $30.84 | $32.21 |
| January 2023 | $31.46 | $32.86 |
| December 2022 | $29.67 | $30.98 |
| November 2022 | $31.27 | $32.80 |
| October 2022 | $30.28 | $31.76 |
| September 2022 | $27.06 | $28.39 |
| August 2022 | $29.10 | $30.66 |
| July 2022 | $30.45 | $32.09 |
| June 2022 | $27.36 | $28.83 |
| May 2022 | $29.98 | $31.66 |
| April 2022 | $29.68 | $31.34 |
| March 2022 | $31.28 | $33.04 |
| February 2022 | $31.20 | $32.95 |
| January 2022 | $31.15 | $32.90 |
| December 2021 | $33.49 | $35.37 |
| November 2021 | $31.57 | $33.51 |
| October 2021 | $32.53 | $34.53 |
| September 2021 | $30.77 | $32.66 |
| August 2021 | $31.22 | $33.23 |
| July 2021 | $30.62 | $32.60 |
| June 2021 | $30.66 | $32.64 |
| May 2021 | $31.10 | $33.16 |
| April 2021 | $30.94 | $32.99 |
| March 2021 | $30.04 | $32.03 |
| February 2021 | $28.48 | $30.41 |
| January 2021 | $26.52 | $28.32 |
| December 2020 | $26.22 | $28.01 |
| November 2020 | $24.78 | $26.56 |
| October 2020 | $22.02 | $23.60 |
| September 2020 | $21.69 | $23.24 |
| August 2020 | $22.42 | $24.07 |
| July 2020 | $21.36 | $22.93 |
| June 2020 | $20.48 | $21.99 |
| May 2020 | $20.11 | $21.64 |
| April 2020 | $19.02 | $20.46 |
| March 2020 | $17.37 | $18.69 |
| February 2020 | $21.99 | $23.84 |
| January 2020 | $24.72 | $26.80 |
| December 2019 | $24.99 | $27.09 |
| November 2019 | $24.35 | $26.56 |
| October 2019 | $24.20 | $26.39 |
| September 2019 | $23.70 | $25.84 |
| August 2019 | $23.10 | $25.35 |
| July 2019 | $23.43 | $25.71 |
| June 2019 | $23.01 | $25.25 |
| May 2019 | $21.55 | $23.73 |
| April 2019 | $22.73 | $25.03 |
| March 2019 | $21.90 | $24.12 |
| February 2019 | $22.21 | $24.52 |
| January 2019 | $21.44 | $23.67 |
| December 2018 | $19.60 | $21.64 |
| November 2018 | $21.59 | $24.04 |
| October 2018 | $21.12 | $23.52 |
| September 2018 | $23 | $25.61 |
| August 2018 | $23.30 | $26 |
| July 2018 | $22.84 | $25.49 |
OSCV
Price: $40.30
Dividend Yield: 1.11%
Forward Dividend Yield: 0.58%
Payout Ratio: 22.68%
Dividend Per Share: 0.23 USD
Earnings Per Share: 2.24 USD
P/E Ratio: 18.17
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 14800
Market Capitalization: 677.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 13.08%
DGR5: 4.02%