4/16/2023 0 Comments Aptus etfs![]() ![]() Opus Small Cap Value Plus ETF has an average total risk index of 1.16 because of its standard deviation of 18.5%. Ratios above 1.00 indicate higher risk than average. It can help you understand the volatility of an ETF across all categories. The total risk index relates the volatility of the ETF to the volatility of all ETFs. For example, portfolio concentration or exposure to foreign investments can impact the volatility and should be examined to gain an understanding of the ETF. It notes the recent volatility of the ETF but does not explain the elements impacting the volatility. Standard deviation measures the degree of variation in return experienced relative to the average return for an ETF. Otherwise, for more information about Opus Small Cap Value Plus ETF, including its riskiness, submit your email to unlock the rest of the article.Ī basic investment concept is that risk should be rewarded. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.įor more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. Recently, in the month of March 2023, Opus Small Cap Value Plus ETF returned -3.2%, which earned it a grade of A, as the Small Blend category had an average return of -4.5%. By way of comparison, the average portfolio turnover is 40% for the Small Blend category. Opus Small Cap Value Plus ETF has a portfolio turnover rate of 45%, which indicates that it holds its assets around 0.0 years. High portfolio turnover can translate to higher expenses and lower aftertax returns. It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns. The fund normally distributes its dividend income quarterly. Opus Small Cap Value Plus ETF has a trailing dividend yield of 1.4%, which is below the 1.6% category average. Opus Small Cap Value Plus ETF has 3.9% of the portfolio in cash. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). The overall assets allocated to domestic stock is 91.7% There is 4.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. Opus Small Cap Value Plus ETF has 4.4% of its portfolio invested in foreign issues. Opus Small Cap Value Plus ETF is part of the Equity global asset class and is within the U.S. The ETF is not considered to have an ESG focus with its investment selection and management. The ETF meets the SEC requirement of being classified as a diversified fund. The top 10 holdings constitute 22.4% of the ETF’s assets. Opus Small Cap Value Plus ETF has 71 securities in its portfolio. The ETF has 1 primary benchmark: Russell 2000 Value TR USD index with a weighting of 100%. Management tenure is more important for actively managed ETFs than passive index ETFs. There are 3 members of the management team with an average tenure of 2.85 years: John Gardner (2019), Brad Rapking (2020) and David Wagner (2020). 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.Ībout Opus Small Cap Value Plus ETF (OSCV) 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 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. The investment seeks capital appreciation. Equity Small Blend exchange-traded fund (ETF). Opus Small Cap Value Plus ETF (OSCV) is an actively managed U.S. ![]()
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