Compare ETFs: OASC

OASC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OASCOneAscent Enhanced Small and Mid Cap ETF30.65-0.74%70.75M0.69%16.280.51%

Average Return

Top 25 Holdings

OASC - OneAscent Enhanced Small and Mid Cap ETF
No.SymbolNameWeight
1
n/a
Us Dollars 2.54%
2 HHH Howard Hughes Holdings Inc. 2.22%
3 CNA CNA Financial Corporation 2.01%
4 CINF Cincinnati Financial Corporation 1.77%
5 SYF Synchrony Financial 1.76%
6 RL Ralph Lauren Corporation 1.66%
7 AMG Affiliated Managers Group, Inc. 1.64%
8 MKL Markel Group Inc. 1.64%
9 CCK Crown Holdings, Inc. 1.59%
10 BANC Banc of California, Inc. 1.55%
11 WTS Watts Water Technologies, Inc. 1.42%
12 NRIM Northrim BanCorp, Inc. 1.41%
13 GAIN Gladstone Investment Corporation 1.37%
14 HIG The Hartford Insurance Group, Inc. 1.33%
15 CF CF Industries Holdings, Inc. 1.29%
16 RPRX Royalty Pharma plc 1.26%
17 AA Alcoa Corporation 1.19%
18 IVZ Invesco Ltd. 1.17%
19 INCY Incyte Corporation 1.11%
20 AIZ Assurant, Inc. 1.07%
21 ULTA Ulta Beauty, Inc. 1.04%
22 KALU Kaiser Aluminum Corporation 1.00%
23 ENS EnerSys 0.96%
24 THG The Hanover Insurance Group, Inc. 0.96%
25 CWEN Clearway Energy, Inc. 0.92%
View OASC holdings