| Assets | $171.84M |
| Expense Ratio | 0.49% |
| PE Ratio | 26.62 |
| Shares Out | 4.98M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 15.89% |
| Volume | 24,514 |
| Open | 35.03 |
| Previous Close | 34.91 |
| Day's Range | 34.89 - 35.04 |
| 52-Week Low | 25.06 |
| 52-Week High | 36.82 |
| Beta | 0.93 |
| Holdings | 207 |
| Inception Date | Nov 16, 2021 |
About OALC
Fund Home PageThe OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US large-cap companies screened and selected for its value-based philosophy and fundamental evaluation. The fund seeks capital appreciation. OALC was launched on Nov 16, 2021 and is issued by Oneascent.
Top 10 Holdings
35.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.90% |
| Microsoft Corporation | MSFT | 7.02% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Broadcom Inc. | AVGO | 3.04% |
| Alphabet Inc. | GOOGL | 2.77% |
| Schwab U.S. Large-Cap ETF | SCHX | 2.68% |
| Alphabet Inc. | GOOG | 2.52% |
| Eventide US Market ETF | ESUM | 2.08% |
| Berkshire Hathaway Inc. | BRK.B | 1.82% |
| JPMorgan Chase & Co. | JPM | 1.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.207 | Jan 6, 2025 |
| Dec 28, 2023 | $0.100 | Jan 3, 2024 |
| Dec 29, 2022 | $0.0827 | Jan 5, 2023 |
| Dec 15, 2021 | $0.014 | Dec 21, 2021 |
Performance
OALC had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
News
OALC: Christian-Values ETF With High Fees But Solid Fundamentals
OALC is a Christian faith-based alternative to S&P 500 Index funds and has excellent fundamentals. This analysis evaluated its diversification, risk, growth, value, and quality features compared to it...
OneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based Solutions
BIRMINGHAM, Ala. , June 13, 2024 /PRNewswire/ -- OneAscent Investment Solutions is proud to announce the latest addition to its suite of values-aligned investment offerings: the OneAscent Small Cap Co...