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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$40.97
−$0.24 · -0.58%
Sep 14, 3:59 PM ET
After-hours
$41.02
+$0.05 · +0.12%
Sep 14, 4:00 PM ET
Regular session · ET · Market data may be delayed.
ETF Series Solutions - Opus Small Cap Value ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Aptus Capital Advisors, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and the S&P SmallCap 600 Value Total Return Index. ETF Series Solutions - Opus Small Cap Value ETF was formed on July 17, 2018 and is domiciled in the United States.
Fund assets
649.85M USD
Expense ratio
0.79%
NAV
$41.20
Average volume
67.97K
Volume
124.54K
Day range
$40.94 – $41.305
52-week range
$35.93 – $43.29
Previous close
$41.21
Price change
1 day
-0.58%
1 month
-5.25%
3 months
-0.12%
Year to date
+10.64%
1 year
+7.36%
3 years
+28.84%
5 years
+26.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1171
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0582
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1547
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1161
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1166
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0689
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1293
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1208
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1189
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.107
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
