Opus Small Cap Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.1547
Dec 30, 2025
Dec 31, 2025
Sep 29, 2025
$0.1161
Sep 29, 2025
Sep 30, 2025
Jun 27, 2025
$0.1166
Jun 27, 2025
Jun 30, 2025
Mar 28, 2025
$0.0689
Mar 28, 2025
Mar 31, 2025
Dec 30, 2024
$0.1293
Dec 30, 2024
Dec 31, 2024
Sep 27, 2024
$0.1208
Sep 27, 2024
Sep 30, 2024
股息图表
OSCV 股息
OSCV 股息增长率(同比)
关键数据
前收盘价
$39.25
开盘价
$39.23
当日区间
$39.15 - $39.34
52周范围
$30.83 - $39.34
交易量
36.4K
平均成交量
51.1K
每股收益(TTM)
--
股息收益率
--
市值
$676.0M
什么是 OSCV?
OSCV was created on 2018-07-18 by Opus Capital Management. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 650.04m in AUM and 67 holdings. OSCV is an actively managed fund that selects US small-cap companies and REITs based on valuation plus quality and growth metrics. The fund seeks capital appreciation.