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Opus Small Cap Value ETF

$36.80
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Opus Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Opus Small Cap Value Index.

Overview

ETF tracking Opus Small Cap Value ETF

Category Small Cap
Issuer Other
Inception Date 2020-07-01
Market Cap $628.4M
Average Volume N/A
Dividend Yield 1.17%
52-Week Range $31.34 - $40.88
VWAP $36.77

Performance

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Investment Summary

📎 Investment Objective

The Opus Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Opus Small Cap Value Index.

🎯 Investment Strategy

The ETF uses a passive management (or index-tracking) strategy designed to track the performance of the Opus Small Cap Value Index. The index is composed of small-capitalization U.S. stocks that exhibit value characteristics.

✨ Key Features

  • Provides exposure to a portfolio of small-cap U.S. value stocks
  • Passively tracks the Opus Small Cap Value Index
  • Low expense ratio of 0.00%
  • Relatively new ETF with limited performance history

⚠️ Primary Risks

  • Risks associated with investing in small-cap stocks, including higher volatility and lower liquidity
  • Value investing style risk, as value stocks may underperform the broader market
  • Concentration risk as the fund is focused on a specific market segment
  • Tracking error risk as the fund may not perfectly replicate the index performance

👤 Best For

The Opus Small Cap Value ETF may be suitable for investors seeking exposure to small-cap U.S. value stocks as part of a diversified portfolio. Investors with a higher risk tolerance and a long-term investment horizon may find this fund appropriate. However, due to the limited performance history, investors should carefully consider the risks before investing.