ETF overview
ETF Series Solutions - Opus Small Cap Value ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Aptus Capital Advisors, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and the S&P SmallCap 600 Value Total Return Index. ETF Series Solutions - Opus Small Cap Value ETF was formed on July 17, 2018 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 614.26M USD (all share classes)
- Issuer
- Aptus
- Inception date
- Jul 17, 2018
- Number of holdings
- 69
Breakdown
Holdings (69)
| Name | Ticker | Weight |
|---|---|---|
| Hanover Insurance Group Inc/The | THG | 3.32% |
| Viper Energy Inc | VNOM | 2.80% |
| Ensign Group Inc/The | ENSG | 2.62% |
| ENCOMPASS HEALTH CORP | EHC | 2.61% |
| Texas Roadhouse Inc | TXRH | 2.60% |
| Primerica Inc | PRI | 2.34% |
| Seacoast Banking Corp of Florida | SBCF | 2.31% |
| Enterprise Financial Services Corp | EFSC | 2.25% |
| Hawkins Inc | HWKN | 2.24% |
| Chemed Corp | CHE | 2.22% |
| and 56 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 614.26M USD (all share classes)
- Issuer
- Aptus
- Inception date
- Jul 17, 2018
- Number of holdings
- 69
| Name | Ticker | Weight |
|---|---|---|
| Hanover Insurance Group Inc/The | THG | 3.32% |
| Viper Energy Inc | VNOM | 2.80% |
| Ensign Group Inc/The | ENSG | 2.62% |
| ENCOMPASS HEALTH CORP | EHC | 2.61% |
| Texas Roadhouse Inc | TXRH | 2.60% |
| Primerica Inc | PRI | 2.34% |
| Seacoast Banking Corp of Florida | SBCF | 2.31% |
| Enterprise Financial Services Corp | EFSC | 2.25% |
| Hawkins Inc | HWKN | 2.24% |
| Chemed Corp | CHE | 2.22% |
| and 56 more | ||
ETF Series Solutions - Opus Small Cap Value ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Aptus Capital Advisors, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and the S&P SmallCap 600 Value Total Return Index. ETF Series Solutions - Opus Small Cap Value ETF was formed on July 17, 2018 and is domiciled in the United States.
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