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Last Close
May 31 12:17PM ET
34.48
Dollar change
+0.06
Percentage change
0.17
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.87% Shs Outstand Perf Week-0.03%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y2.56% Total Holdings72 Perf Month1.77%
Fund Family Bond Type TagsREITs Return% 5Y9.00% AUM310.96M Perf Quarter-0.63%
Index- Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y9.99%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year15.05%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M3.78% 52W Range28.90 - 36.08 Perf YTD2.71%
Dividend TTM0.54 (1.56%) ESG Type Tags- Flows% 3M26.69% 52W High-4.43% Beta1.01
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD34.00% 52W Low19.30% ATR (14)0.34
Expense0.79% Structure Type Region Flows% 1Y RSI (14)45.70 Volatility0.98% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close34.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume50.45K Price34.48
SMA20-1.22% SMA50-1.01% SMA2004.99% Trades Volume15,524 Change0.17%
Opus Small Cap Value Plus ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. The fund's equity securities primarily include common stocks, real estate investment trusts ("REITs"), and American Depositary Receipts ("ADRs") representing the stock of a foreign company.