OSCVOpus Small Cap Value Plus ETF
Grow my money#1235 of 2944 for Grow my money
Seeks capital appreciation.
APTUS ETFs · Since 2018 (7 years)
Annual Cost
0.79%
#3848 out of 5,332 ETFs
Fund Size
$649M
#1264 out of 5,332 ETFs
Dividend Yield
1.13%
Track Record
7 years
#1803 out of 5,332 ETFs
Performance
1 Year
+21.5%
3 Years
+12.7%
5 Years
+5.6%
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Asset allocation
Stocks
96.7%
Cash
3.1%
Other
0.1%
Sector breakdown
Financial Services
26.8%
Industrials
19.5%
Energy
11.9%
Real Estate
10.5%
Consumer Cyclical
9.6%
Healthcare
9.1%
Basic Materials
5.9%
Utilities
3.2%
Other
3.6%
Top holdings
First American Treasury Obligs XFXFXX3.3%
Ensign Group IncENSG2.9%
Viper Energy Inc Ordinary Shares - Class AVNOM2.8%
Primoris Services CorpPRIM2.7%
Hawkins IncHWKN2.5%
Texas Roadhouse IncTXRH2.5%
American Healthcare REIT Inc Ordinary SharesAHR2.4%
The Hanover Insurance Group IncTHG2.4%
Arcosa IncACA2.2%
nVent Electric PLCNVT2.1%
Risk profile
Volatility (1Y)
13.6%
Moderate
Max drawdown
-42.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.61
Decent risk-adjusted returns
Sortino (3Y)
0.91
Moderate downside risk
Similar ETFs
Data updated on 2026-05-05