Opus Small Cap Value Plus ETF ( OSCV) - Price History
Monthly price history for OSCV (Opus Small Cap Value Plus ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $41.79 | $41.79 |
| August 2026 | $41.53 | $41.53 |
| July 2026 | $42.54 | $42.54 |
| June 2026 | $42.19 | $42.19 |
| May 2026 | $40.43 | $40.54 |
| April 2026 | $41.20 | $41.31 |
| March 2026 | $39.33 | $39.44 |
| February 2026 | $40.46 | $40.63 |
| January 2026 | $38.89 | $39.06 |
| December 2025 | $36.87 | $37.03 |
| November 2025 | $37.36 | $37.68 |
| October 2025 | $36.64 | $36.95 |
| September 2025 | $37.91 | $38.23 |
| August 2025 | $37.98 | $38.42 |
| July 2025 | $36.12 | $36.54 |
| June 2025 | $35.70 | $36.11 |
| May 2025 | $34.94 | $35.46 |
| April 2025 | $33.84 | $34.34 |
| March 2025 | $34.34 | $34.85 |
| February 2025 | $35.67 | $36.27 |
| January 2025 | $36.70 | $37.32 |
| December 2024 | $36.38 | $36.99 |
| November 2024 | $39.85 | $40.66 |
| October 2024 | $36.79 | $37.54 |
| September 2024 | $36.70 | $37.45 |
| August 2024 | $36.67 | $37.54 |
| July 2024 | $36.84 | $37.71 |
| June 2024 | $33.70 | $34.50 |
| May 2024 | $33.91 | $34.83 |
| April 2024 | $32.98 | $33.88 |
| March 2024 | $35.01 | $35.96 |
| February 2024 | $33.66 | $34.68 |
| January 2024 | $31.97 | $32.94 |
| December 2023 | $32.58 | $33.57 |
| November 2023 | $30.42 | $31.49 |
| October 2023 | $28.52 | $29.52 |
| September 2023 | $29.30 | $30.33 |
| August 2023 | $30.81 | $32.04 |
| July 2023 | $31.77 | $33.04 |
| June 2023 | $30.72 | $31.95 |
| May 2023 | $28.70 | $29.97 |
| April 2023 | $29.57 | $30.88 |
| March 2023 | $29.82 | $31.14 |
| February 2023 | $30.76 | $32.21 |
| January 2023 | $31.38 | $32.86 |
| December 2022 | $29.58 | $30.98 |
| November 2022 | $31.18 | $32.80 |
| October 2022 | $30.19 | $31.76 |
| September 2022 | $26.99 | $28.39 |
| August 2022 | $29.02 | $30.66 |
| July 2022 | $30.37 | $32.09 |
| June 2022 | $27.28 | $28.83 |
| May 2022 | $29.89 | $31.66 |
| April 2022 | $29.59 | $31.34 |
| March 2022 | $31.20 | $33.04 |
| February 2022 | $31.11 | $32.95 |
| January 2022 | $31.06 | $32.90 |
| December 2021 | $33.40 | $35.37 |
| November 2021 | $31.48 | $33.51 |
| October 2021 | $32.44 | $34.53 |
| September 2021 | $30.68 | $32.66 |
| August 2021 | $31.13 | $33.23 |
| July 2021 | $30.54 | $32.60 |
| June 2021 | $30.58 | $32.64 |
| May 2021 | $31.02 | $33.16 |
| April 2021 | $30.86 | $32.99 |
| March 2021 | $29.96 | $32.03 |
| February 2021 | $28.40 | $30.41 |
| January 2021 | $26.44 | $28.32 |
| December 2020 | $26.15 | $28.01 |
| November 2020 | $24.72 | $26.56 |
| October 2020 | $21.96 | $23.60 |
| September 2020 | $21.63 | $23.24 |
| August 2020 | $22.36 | $24.07 |
| July 2020 | $21.30 | $22.93 |
| June 2020 | $20.43 | $21.99 |
| May 2020 | $20.06 | $21.64 |
| April 2020 | $18.97 | $20.46 |
| March 2020 | $17.32 | $18.69 |
| February 2020 | $21.93 | $23.84 |
| January 2020 | $24.65 | $26.80 |
| December 2019 | $24.92 | $27.09 |
| November 2019 | $24.29 | $26.56 |
| October 2019 | $24.14 | $26.39 |
| September 2019 | $23.63 | $25.84 |
| August 2019 | $23.04 | $25.35 |
| July 2019 | $23.37 | $25.71 |
| June 2019 | $22.95 | $25.25 |
| May 2019 | $21.49 | $23.73 |
| April 2019 | $22.66 | $25.03 |
| March 2019 | $21.84 | $24.12 |
| February 2019 | $22.15 | $24.52 |
| January 2019 | $21.38 | $23.67 |
| December 2018 | $19.54 | $21.64 |
| November 2018 | $21.53 | $24.04 |
| October 2018 | $21.06 | $23.52 |
| September 2018 | $22.93 | $25.61 |
| August 2018 | $23.24 | $26 |
| July 2018 | $22.78 | $25.49 |
OSCV
Price: $41.79
Dividend Yield: 1.04%
Forward Dividend Yield: 1.12%
Payout Ratio: 22.68%
Dividend Per Share: 0.47 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: 705.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 11.64%
DGR5: 4.70%