Proyeksi Harga OSCV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.79% | Return% 1Y | 7.73% | Total Holdings | 70 | Perf Week | 1.23% | Volume | 66,568 |
| Asset Type | Equities (Stocks) | AUM | $614M | Return% 3Y | 11.32% | NAV | $40.15 | Perf Month | 1.38% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.46 (1.14%) | Return% 5Y | 5% | 52W High | -6.54% | Perf Quarter | -4.89% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.72% 7.93% | Return% 10Y | - | 52W Low | 12.61% | Perf Half Y | -2.44% | Prev Close | $40.15 |
| IPO | 2018/7/18 | Flows% 1M | -2.99% | Return% SI | 7.35% | RSI (14) | 54.65 | Perf YTD | 9.26% | Price | $40.46 |
| Beta | 0.84 | Flows% 3M | -8.36% | Flows% YTD | -11.22% | Flows% 1Y | -12.08% | Perf Year | 7.69% | Volatility(W/M) | 0.71% 0.84% |
| SMA20 | 1.55% | SMA50 | -0.96% | SMA200 | -0.72% | ATR | 0.38 | ||||
Opus Small Cap Value Plus ETFOSCV | CBOE | Nilai Opus Small Cap Value Plus ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. The fund's equity securities primarily include common stocks, real estate investment trusts ("REITs"), and American Depositary Receipts ("ADRs") representing the stock of a foreign company.
10 terbesar mencakup 28% dari dana
Tersebar merata di banyak kepemilikan.
THG Hanover Insurance Group Inc/Th 3.13% 3 
TXRH Texas Roadhouse Inc 2.99% 4 
AHR American Healthcare REIT Inc 2.76% 5 
VNOM Viper Energy Inc 2.62% 6 
PRI Primerica Inc 2.50% 7 
ENSG Ensign Group Inc/The 2.49% 8 
SYBT Stock Yards Bancorp Inc 2.43% 9 
PSMT PriceSmart Inc 2.37% 10 
EFSC Enterprise Financial Services 2.35% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 83% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +17.5%. Dalam periode yang sama S&P 500 mencatat +69%.
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Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 42% dan butuh 265 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 1.14% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 12.1% aset keluar.
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SRHR SRH REIT Covered Call ETF 49M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 8M 
AVUV Avantis U.S. Small Cap Value ETF 0.25% 
VLUE iShares MSCI USA Value Factor ETF 0.15% 
JAVA JPMorgan Active Value ETF 0.44% 
NULV Nuveen ESG Large-Cap Value ETF 0.26% 
FVAL Fidelity Value Factor ETF 0.15% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki OSCV?
OSCV memiliki total 70 saham, dengan AUM sekitar $614M.
Apakah OSCV memberikan dividen (distribusi)?
Tingkat distribusi OSCV sekitar 1.14%.
Berapa tertinggi dan terendah 52 minggu OSCV?
OSCV mencatat tertinggi $43.29 dan terendah $35.93 dalam 52 minggu terakhir.
