OSCV - ETF AI Analysis
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Opus Small Cap Value ETF (OSCV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year, suggesting its small-cap value strategy has been working well recently.
Top Holdings with Strong Momentum
Several of the largest positions, including names in insurance, energy, and technology, have shown strong year-to-date performance, helping drive the fund’s returns.
Broad Sector Diversification
The fund spreads its assets across many sectors such as financials, industrials, energy, real estate, and health care, which helps 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 means more of the returns are eaten up by fees over time.
Heavy Tilt Toward Financials
A large share of the portfolio is invested in financial companies, increasing the fund’s sensitivity to problems in that sector.
Limited Geographic Diversification
The ETF is overwhelmingly invested in U.S. stocks with very little exposure outside the country, which may reduce the benefits of global diversification.
OSCV vs. SPDR S&P 500 ETF (SPY)
AUM705.57M
RegionNorth America
Expense Ratio0.79%
Beta0.68
IssuerOpus Capital Management
Inception DateJul 18, 2018
Dividend Yield1.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume79,515
30 Day Avg. Volume56,749
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
47.41Price 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) invests in smaller U.S. companies that the managers believe are currently undervalued. It does not track a set index, but instead follows a “small-cap value” theme, focusing on sectors like financials, industrials, and energy. Well-known holdings include Texas Roadhouse and Hanover Insurance. Someone might invest in this ETF to seek long-term growth and diversify beyond large, well-known companies. However, because it focuses on smaller stocks and specific sectors, its price can be more volatile and can go up and down more 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 leans heavily into U.S. financials and real estate, with names like Primerica, Hanover Insurance, and Stock Yards Bancorp doing much of the heavy lifting as their shares have been steadily rising. American Healthcare REIT adds another leg of support, riding a healthier tape despite some profitability wrinkles. On the flip side, Texas Roadhouse has been a bit choppy, and Viper Energy’s recent pullback shows that energy exposure can still wobble. Overall, this is a domestically focused, small-cap value fund where a handful of financial and income-oriented names steer the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.08% | $28.81M | ― | ― | ― | |
| Hanover Insurance | 3.10% | $21.84M | $8.10B | 37.79% | 77 Outperform | |
| Texas Roadhouse | 3.04% | $21.42M | $13.50B | 12.28% | 72 Outperform | |
| American Healthcare REIT, Inc. | 2.77% | $19.54M | $11.60B | 42.97% | 64 Neutral | |
| Viper Energy | 2.55% | $18.00M | $15.90B | 21.88% | 69 Neutral | |
| Primerica | 2.53% | $17.82M | $9.98B | 23.31% | 72 Outperform | |
| The Ensign Group | 2.50% | $17.63M | $10.38B | 17.40% | 78 Outperform | |
| Stock Yards Bancorp | 2.46% | $17.38M | $2.51B | 15.66% | 69 Neutral | |
| Pricesmart | 2.36% | $16.62M | $5.98B | 77.57% | 77 Outperform | |
| Enterprise Financial Services | 2.34% | $16.49M | $2.40B | 23.23% | 70 Neutral |
OSCV Technical Analysis
Positive
―
Price Trends
41.43
Positive
40.78
Positive
39.50
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OSCV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.22, equal to the 50-day MA of 41.43, and equal to the 200-day MA of 39.50, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OSCV.
OSCV Peer Comparison
Comparison Results
Performance Comparison
OSCV
Opus Small Cap Value ETF
42.54
6.54
18.17%
SEIS
SEI Select Small Cap ETF
―
―
―
JSML
Janus Henderson Small Cap Growth Alpha ETF
―
―
―
FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
―
TSCV
Thrivent Small Cap Value ETF
―
―
―
SCDV
Bahl & Gaynor Small Cap Dividend ETF
―
―
―
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.
DisclaimerThis 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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