fundvisualizer.com

Opus Small Cap Value Plus ETFOSCV

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
89.95%
Non-U.S. Stock
5.65%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

2.90%

Consumer cyclical

11.83%

Financial services

21.29%

Real estate

9.34%

Consumer defensive

0.92%

Health care

5.90%

Utilities

4.81%

Communication services

0.00%

Energy

12.12%

Industrials

22.68%

Technology

3.80%

Top 10 holdings

As of 08/31/2022

DEPOSITS WITH BROKER FOR SHORT POSITIONS
4.41%
Chemed Corp
2.35%
Carlisle Companies Inc
2.28%
Hingham Institution for Savings
2.22%
Ensign Group Inc
2.14%
ICF International Inc
1.99%
Texas Pacific Land Corp
1.96%
Brigham Minerals Inc
1.95%
Viper Energy Partners LP Common Units
1.92%
Forward Air Corp
1.83%
Fund assets

$189.12 Million

Share class

--

Morningstar category

Small Blend

Expense ratio

0.79%

Investment objective

Growth

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