NYSEArca - Delayed Quote • USD
OneAscent Large Cap Core ETF (OALC)
At close: June 14 at 3:47 PM EDT
Loading Chart for OALC
DELL
- Previous Close
27.71 - Open
27.70 - Bid --
- Ask --
- Day's Range
27.63 - 27.76 - 52 Week Range
21.69 - 27.80 - Volume
2,191 - Avg. Volume
21,993 - Net Assets 109.78M
- NAV 27.72
- PE Ratio (TTM) 25.40
- Yield 0.37%
- YTD Daily Total Return 11.04%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.49%
Under normal circumstances,the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies. It invests primarily in large-cap equity securities issued by companies domiciled in the United States,with the intention of tracking the S&P 500 Index.
OneAscent Investment ETF
Fund Family
Large Blend
Fund Category
109.78M
Net Assets
2021-11-15
Inception Date
Performance Overview: OALC
Trailing returns as of 6/14/2024. Category is Large Blend.
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Holdings: OALC
Top 10 Holdings (31.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOALC
Technology 32.96%
Financial Services 14.66%
Healthcare 11.32%
Consumer Cyclical 10.16%
Communication Services 8.38%
Consumer Defensive 6.59%
Industrials 5.70%
Energy 3.88%
Utilities 3.39%
Basic Materials 1.64%
Real Estate 1.33%
Recent News: OALC
Research Reports: OALC
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