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OSCV - ETF AI Analysis
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Opus Small Cap Value ETF (OSCV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its strategy.
Leading Holdings Performing Well
Several of the largest positions, such as Curtiss-Wright, Primoris Services, and Texas Roadhouse, have delivered strong returns, helping support the fund’s overall results.
Broad Sector Diversification Within Small-Cap Value
Holdings spread across financials, industrials, consumer cyclical, real estate, energy, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies and very limited exposure to other countries, the fund is heavily tied to the U.S. economy and market conditions.
Sector Tilts Create Added Risk
Large weights in financials and industrials mean the ETF could be more sensitive if those sectors face a downturn.
OSCV vs. SPDR S&P 500 ETF (SPY)
AUM668.45M
RegionNorth America
Expense Ratio0.79%
Beta0.73
IssuerOpus Capital Management
Inception DateJul 18, 2018
Dividend Yield1.16%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,546
30 Day Avg. Volume55,573
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering65
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OSCV Summary
The Opus Small Cap Value ETF (OSCV) focuses on smaller U.S. companies that the managers believe are undervalued. It does not track a set index, but instead picks individual small-cap value stocks, mainly in financials, industrials, and consumer-related businesses. Well-known holdings include Texas Roadhouse and Curtiss-Wright. Someone might invest in OSCV to seek long-term growth and diversify beyond large, well-known companies by adding a wide mix of smaller firms. A key risk is that small-cap stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?The Opus Small Cap Value ETF (Ticker: OSCV) has an expense ratio of 0.79%, meaning you’ll pay $7.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting undervalued small-cap stocks rather than tracking a broad index.
What would affect this ETF?The Opus Small Cap Value ETF (OSCV) could benefit from a strong U.S. economy, as small-cap companies often thrive during periods of economic growth and increased consumer spending. However, rising interest rates or economic uncertainty may negatively impact small-cap stocks, which tend to be more sensitive to market volatility. Additionally, sector-specific trends, such as changes in financial regulations or shifts in energy prices, could influence the ETF's performance given its sector exposures.
OSCV Top 10 Holdings
OSCV is leaning hard into U.S. small-cap value, with a clear tilt toward industrials, financials, and energy rather than flashy tech. Primoris Services, Curtiss-Wright, Flowserve, and Arcosa are doing much of the heavy lifting, with rising share prices reflecting solid earnings and infrastructure-related tailwinds. Viper Energy adds an extra boost from the energy patch. On the softer side, Texas Roadhouse has been losing a bit of steam lately, and Hanover Insurance has been more of a steady to slightly lagging passenger than a driver of returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 3.63% | $23.88M | ― | ― | ― | |
| Curtiss-Wright | 2.94% | $19.32M | $25.02B | 116.60% | 74 Outperform | |
| The Ensign Group | 2.89% | $19.04M | $12.05B | 59.00% | 78 Outperform | |
| Viper Energy | 2.71% | $17.81M | $15.61B | 6.62% | 69 Neutral | |
| American Healthcare REIT, Inc. | 2.47% | $16.24M | $9.90B | 78.17% | 64 Neutral | |
| Texas Roadhouse | 2.43% | $16.01M | $11.54B | -4.18% | 72 Outperform | |
| Primoris Services | 2.42% | $15.94M | $7.45B | 109.92% | 75 Outperform | |
| Hawkins | 2.30% | $15.12M | $3.14B | 43.21% | 58 Neutral | |
| Hanover Insurance | 2.29% | $15.05M | $6.27B | 6.80% | 77 Outperform | |
| TechnipFMC | 2.14% | $14.11M | $25.78B | 136.30% | 80 Outperform |
OSCV Technical Analysis
Negative
―
Price Trends
39.51
Negative
38.36
Positive
37.54
Positive
Market Momentum
0.16
Positive
38.82
Neutral
24.66
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OSCV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 40.93, equal to the 50-day MA of 39.51, and equal to the 200-day MA of 37.54, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 38.82 is Neutral, neither overbought nor oversold. The STOCH value of 24.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OSCV.
OSCV Peer Comparison
Comparison Results
Performance Comparison
OSCV
Opus Small Cap Value ETF
39.42
5.30
15.53%
SEIS
SEI Select Small Cap ETF
―
―
―
JSML
Janus Henderson Small Cap Growth Alpha ETF
―
―
―
TSCV
Thrivent Small Cap Value ETF
―
―
―
FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
―
SCDV
Bahl & Gaynor Small Cap Dividend ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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