Opus Small Cap Value ETF 每股年股息为 0.00,收益率为 1.1765%。股息每 每季度 支付,最近的除息日为 Jun 29, 2026。
股息收益率
年度股息
除息日
1.1765%
$0.00
Jun 29, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 29, 2026
$0.1171
Jun 29, 2026
Jun 30, 2026
Mar 30, 2026
$0.0582
Mar 30, 2026
Mar 31, 2026
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
股息图表
OSCV 股息
OSCV 股息增长率(同比)
关键数据
前收盘价
$42.53
开盘价
$42.84
当日区间
$42.63 - $42.94
52周范围
$35.71 - $42.97
交易量
46.4K
平均成交量
14.2K
股息收益率
1.18%
净资产
$0
资产净值
--
费用率
--
已发行股份
16.5M
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 706.0m in AUM and 66 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.