fundvisualizer.com

Opus Small Cap Value Plus ETFOSCV

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/30/2024
Stock
93.52%
Non-U.S. Stock
3.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/30/2024

Basic materials

5.40%

Consumer cyclical

13.79%

Financial services

17.91%

Real estate

8.65%

Consumer defensive

0.00%

Health care

8.81%

Utilities

3.87%

Communication services

0.00%

Energy

11.34%

Industrials

22.78%

Technology

4.32%

Top 10 holdings

As of 08/30/2024

First American Treasury Obligs X
3.07%
Viper Energy Inc Ordinary Shares - Class A
2.79%
Ensign Group Inc
2.78%
Casey's General Stores Inc
2.57%
Tetra Tech Inc
2.56%
Texas Roadhouse Inc
2.32%
KB Home
2.31%
Chemed Corp
2.27%
Primerica Inc
1.94%
ICF International Inc
1.94%
Fund assets

$380.03 Million

Share class

--

Morningstar category

Small Blend

Expense ratio

0.80%

Investment objective

Small Company

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