ducovest

OSCV:BATS-Opus Small Cap Value Plus (USD)

ETF | Small Value |

Last Closing

USD 37.45

Change

+0.11 (+0.29)%

Market Cap

USD 0.47B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. companies. The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization, as calculated annually. The fund"s equity securities primarily include common stocks, real estate investment trusts ("REITs"), and ADRs representing the stock of a foreign company.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Small Value

ETFs Containing OSCV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.55% 100% F 54% F
Dividend Return 1.03% 100% F 19% F
Total Return 12.59% 100% F 54% F
Trailing 12 Months  
Capital Gain 10.37% 100% F 50% F
Dividend Return 1.02% 100% F 18% F
Total Return 11.40% 100% F 50% F
Trailing 5 Years  
Capital Gain 37.92% 100% F 59% D-
Dividend Return 7.60% 100% F 20% F
Total Return 45.52% 100% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.94% 100% F 85% B
Dividend Return 14.09% 100% F 86% B+
Total Return 1.14% 100% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 21.39% 100% F 17% F
Risk Adjusted Return 65.86% 100% F 63% D
Market Capitalization 0.47B 100% F 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike