Opus Small Cap Value ETF - Price History
Monthly price history for OSCV (Opus Small Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $33.88 | $33.88 |
| April 2024 | $33.88 | $33.88 |
| March 2024 | $35.96 | $35.96 |
| February 2024 | $34.58 | $34.68 |
| January 2024 | $32.84 | $32.94 |
| December 2023 | $33.47 | $33.57 |
| November 2023 | $31.25 | $31.49 |
| October 2023 | $29.30 | $29.52 |
| September 2023 | $30.10 | $30.33 |
| August 2023 | $31.65 | $32.04 |
| July 2023 | $32.63 | $33.04 |
| June 2023 | $31.56 | $31.95 |
| May 2023 | $29.48 | $29.97 |
| April 2023 | $30.38 | $30.88 |
| March 2023 | $30.63 | $31.14 |
| February 2023 | $31.59 | $32.21 |
| January 2023 | $32.23 | $32.86 |
| December 2022 | $30.39 | $30.98 |
| November 2022 | $32.03 | $32.80 |
| October 2022 | $31.01 | $31.76 |
| September 2022 | $27.72 | $28.39 |
| August 2022 | $29.80 | $30.66 |
| July 2022 | $31.20 | $32.09 |
| June 2022 | $28.03 | $28.83 |
| May 2022 | $30.71 | $31.66 |
| April 2022 | $30.40 | $31.34 |
| March 2022 | $32.04 | $33.04 |
| February 2022 | $31.96 | $32.95 |
| January 2022 | $31.91 | $32.90 |
| December 2021 | $34.30 | $35.37 |
| November 2021 | $32.33 | $33.51 |
| October 2021 | $33.32 | $34.53 |
| September 2021 | $31.52 | $32.66 |
| August 2021 | $31.98 | $33.23 |
| July 2021 | $31.37 | $32.60 |
| June 2021 | $31.41 | $32.64 |
| May 2021 | $31.86 | $33.16 |
| April 2021 | $31.69 | $32.99 |
| March 2021 | $30.77 | $32.03 |
| February 2021 | $29.17 | $30.41 |
| January 2021 | $27.16 | $28.32 |
| December 2020 | $26.86 | $28.01 |
| November 2020 | $25.39 | $26.56 |
| October 2020 | $22.56 | $23.60 |
| September 2020 | $22.22 | $23.24 |
| August 2020 | $22.96 | $24.07 |
| July 2020 | $21.88 | $22.93 |
| June 2020 | $20.98 | $21.99 |
| May 2020 | $20.60 | $21.64 |
| April 2020 | $19.48 | $20.46 |
| March 2020 | $17.80 | $18.69 |
| February 2020 | $22.53 | $23.84 |
| January 2020 | $25.32 | $26.80 |
| December 2019 | $25.60 | $27.09 |
| November 2019 | $24.95 | $26.56 |
| October 2019 | $24.79 | $26.39 |
| September 2019 | $24.27 | $25.84 |
| August 2019 | $23.67 | $25.35 |
| July 2019 | $24 | $25.71 |
| June 2019 | $23.57 | $25.25 |
| May 2019 | $22.08 | $23.73 |
| April 2019 | $23.28 | $25.03 |
| March 2019 | $22.43 | $24.12 |
| February 2019 | $22.75 | $24.52 |
| January 2019 | $21.96 | $23.67 |
| December 2018 | $20.08 | $21.64 |
| November 2018 | $22.11 | $24.04 |
| October 2018 | $21.64 | $23.52 |
| September 2018 | $23.56 | $25.61 |
| August 2018 | $23.87 | $26 |
| July 2018 | $23.40 | $25.49 |
OSCV
Price: $34.03
Dividend Yield: 0.81%
Forward Dividend Yield: 1.26%
Payout Ratio: 20.10%
Dividend Per Share: 0.43 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 15.55
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 14800
Market Capitalization: 225.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 14.29%