OSCV - ETF AI Analysis
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Opus Small Cap Value ETF (OSCV)
Rating:70Outperform
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.
Healthy Top Holdings
Most of the largest positions, such as Primoris Services, Viper Energy, Hawkins, nVent Electric, and Flowserve, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across financials, industrials, real estate, energy, consumer, health care, and other sectors help reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The fund’s management fee 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 little in other countries, investors get limited geographic diversification.
Exposure to Lagging Holdings
Some notable positions like Hanover Insurance and Texas Roadhouse have shown weaker year-to-date performance, which can drag on the fund if the trend continues.
OSCV vs. SPDR S&P 500 ETF (SPY)
AUM666.14M
RegionNorth America
Expense Ratio0.79%
Beta0.69
IssuerOpus Capital Management
Inception DateJul 18, 2018
Dividend Yield1.1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume33,718
30 Day Avg. Volume34,135
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
46.07Price 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 undervalued. It does not track a set index, but instead picks individual small-cap “value” stocks across many sectors, with a tilt toward financials and industrials. Well-known names in the fund include Texas Roadhouse and Hanover Insurance. Someone might invest in OSCV to seek long-term growth and diversification by adding smaller, overlooked companies to their portfolio. 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 leans heavily into U.S. small-cap value names, with a clear tilt toward industrials, financials, and real assets rather than flashy tech. nVent Electric and Primoris Services are doing much of the heavy lifting, with both stocks rising and helping set the tone for the fund’s industrial backbone. Flowserve and Hawkins are also pulling their weight, adding steady momentum despite some valuation worries. On the softer side, Texas Roadhouse has been lagging, acting as a bit of a speed bump in an otherwise generally constructive lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.91% | $33.13M | ― | ― | ― | |
| nVent Electric | 2.96% | $19.94M | $27.33B | 141.42% | 76 Outperform | |
| Viper Energy | 2.76% | $18.61M | $17.59B | 18.99% | 69 Neutral | |
| Hawkins | 2.73% | $18.41M | $3.32B | 23.72% | 58 Neutral | |
| Texas Roadhouse | 2.65% | $17.86M | $11.70B | -8.47% | 72 Outperform | |
| Arcosa | 2.56% | $17.24M | $6.09B | 38.99% | 71 Outperform | |
| Hanover Insurance | 2.53% | $17.05M | $6.81B | 16.25% | 77 Outperform | |
| American Healthcare REIT, Inc. | 2.48% | $16.71M | $9.61B | 42.10% | 64 Neutral | |
| The Ensign Group | 2.34% | $15.80M | $10.38B | 19.61% | 78 Outperform | |
| Primerica | 2.10% | $14.17M | $8.55B | 0.10% | 72 Outperform |
OSCV Technical Analysis
Neutral
―
Price Trends
40.23
Negative
39.86
Positive
38.62
Positive
Market Momentum
-0.07
Positive
42.11
Neutral
12.57
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OSCV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 40.91, equal to the 50-day MA of 40.23, and equal to the 200-day MA of 38.62, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 42.11 is Neutral, neither overbought nor oversold. The STOCH value of 12.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OSCV.
OSCV Peer Comparison
Comparison Results
Performance Comparison
OSCV
Opus Small Cap Value ETF
40.53
5.77
16.60%
SEIS
SEI Select Small Cap ETF
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―
―
JSML
Janus Henderson Small Cap Growth Alpha ETF
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―
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FSCC
Federated Hermes MDT Small Cap Core ETF
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―
―
TSCV
Thrivent Small Cap Value ETF
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―
―
FSML
Franklin Small Cap Enhanced ETF
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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.
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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