OSCV - ETF AI Analysis
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Opus Small Cap Value ETF (OSCV)
OSCV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 614.26M
- Region
- North America
- Expense Ratio
- 0.79%
- Beta
- 0.64
- Issuer
- Opus Capital Management
- Inception Date
- Jul 18, 2018
- Dividend Yield
- 1.14%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
OSCV Summary
The Opus Small Cap Value ETF (OSCV) invests in smaller U.S. companies that the managers believe are currently undervalued. It does not track a set index, but instead follows a “small-cap value” theme, focusing on sectors like financials, industrials, and energy. Well-known holdings include Texas Roadhouse and Hanover Insurance. Someone might invest in this ETF to seek long-term growth and diversify beyond large, well-known companies. However, because it focuses on smaller stocks and specific sectors, its price can be more volatile and can go up and down more than the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.79%, which means you’ll pay about $7.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, focusing on selecting small-cap value stocks rather than simply tracking an index.
What would affect this ETF?
This ETF focuses on U.S. small-cap value stocks, with heavy exposure to financials, industrials, and energy, so it could benefit if the U.S. economy grows steadily, interest rates stabilize or fall, and demand for banking, insurance, and energy services remains strong. On the other hand, it could be hurt by a U.S. recession, rising interest rates that pressure smaller financial firms, weak consumer spending that affects holdings like Texas Roadhouse and Pricesmart, or new regulations that increase costs for banks, insurers, and health care companies.
OSCV Top 10 Holdings
OSCV leans heavily into U.S. small-cap financials, with names like Hanover Insurance and regional lenders such as Seacoast Banking and Enterprise Financial Services setting the tone. Hanover and Enterprise have been relatively steady to rising over the year, helping support the fund, while Seacoast has seen more mixed action. Health care holdings like Ensign Group and Encompass Health are quietly pulling their weight, with solid, rising trends. On the flip side, Texas Roadhouse has been lagging lately, acting as a bit of a speed bump in an otherwise value-focused, domestically concentrated portfolio.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 THG | Hanover Insurance | 3.30% | $20.30M | $8.08B | 36.29% | 77Outperform |
 VNOM | Viper Energy | 2.84% | $17.44M | $16.47B | 23.49% | 69Neutral |
 TXRH | Texas Roadhouse | 2.59% | $15.92M | $11.11B | -6.08% | 72Outperform |
 ENSG | The Ensign Group | 2.57% | $15.76M | $10.26B | -5.28% | 78Outperform |
 EHC | Encompass Health | 2.45% | $15.06M | $12.00B | -1.84% | 64Neutral |
 PRI | Primerica | 2.35% | $14.46M | $8.76B | 3.60% | 72Outperform |
 SBCF | Seacoast Banking Of Florida | 2.33% | $14.28M | $3.18B | 11.42% | 62Neutral |
 EFSC | Enterprise Financial Services | 2.26% | $13.89M | $2.18B | 12.82% | 70Neutral |
 PSMT | Pricesmart | 2.22% | $13.66M | $5.35B | 38.94% | 77Outperform |
OSCV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OSCV, the sentiment is Neutral. The current price of 40.34 is above the 20-day moving average (MA) of 39.83, below the 50-day MA of 40.76, and below the 200-day MA of 40.55, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 55.35 is Neutral, neither overbought nor oversold. The STOCH value of 87.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OSCV.
OSCV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| OSCV | $40.34 | $44.00(9.09% Upside) | $614.26M | 0.79% | 68Neutral |
 SEIS | $31.42 | $40.32(28.33% Upside) | $617.94M | 0.55% | 68Neutral |
 FSCC | $33.64 | $44.53(32.37% Upside) | $442.95M | 0.36% | 63Neutral |
 BRSV | $44.35 | $49.99(12.71% Upside) | $302.53M | 0.79% | 70Neutral |
 TCV | $32.88 | $36.99(12.51% Upside) | $207.03M | 0.85% | 62Neutral |
 TSCV | $30.15 | $36.65(21.53% Upside) | $173.96M | 0.60% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OSCV | Opus Small Cap Value ETF | 40.34 | 2.81 | 7.50% | |
| SEIS | SEI Select Small Cap ETF | 31.42 | 3.25 | 11.54% | |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 33.64 | 3.30 | 10.88% | |
| BRSV | EA Bridgeway Select Small-Cap Value ETF | 44.35 | -0.20 | -0.44% | |
| TCV | Towle Value ETF | 32.88 | 6.46 | 24.47% | |
| TSCV | Thrivent Small Cap Value ETF | 30.15 | 5.14 | 20.56% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.