Compare ETFs: OASC

OASC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OASCOneAscent Enhanced Small and Mid Cap ETF31.02-0.35%73.67M0.69%16.760.51%

Average Return

Top 25 Holdings

OASC - OneAscent Enhanced Small and Mid Cap ETF
No.SymbolNameWeight
1
n/a
Us Dollars 2.52%
2 HHH Howard Hughes Holdings Inc. 2.25%
3 CNA CNA Financial Corporation 2.07%
4 CINF Cincinnati Financial Corporation 1.73%
5 CCK Crown Holdings, Inc. 1.67%
6 SYF Synchrony Financial 1.63%
7 MKL Markel Group Inc. 1.61%
8 RL Ralph Lauren Corporation 1.60%
9 AMG Affiliated Managers Group, Inc. 1.55%
10 BANC Banc of California, Inc. 1.55%
11 WTS Watts Water Technologies, Inc. 1.51%
12 CF CF Industries Holdings, Inc. 1.43%
13 HIG The Hartford Insurance Group, Inc. 1.40%
14 RPRX Royalty Pharma plc 1.35%
15 GAIN Gladstone Investment Corporation 1.33%
16 NRIM Northrim BanCorp, Inc. 1.27%
17 AA Alcoa Corporation 1.11%
18 IVZ Invesco Ltd. 1.10%
19 KALU Kaiser Aluminum Corporation 1.08%
20 CWEN Clearway Energy, Inc. 1.07%
21 COHR Coherent Corp. 1.06%
22 ULTA Ulta Beauty, Inc. 1.04%
23 AIZ Assurant, Inc. 1.04%
24 CWEN.A Clearway Energy, Inc. 1.03%
25 INCY Incyte Corporation 1.03%
View OASC holdings