OneAscent Large Cap Core ETF (OALC)

NYSEARCA: OALC · IEX Real-Time Price · USD
26.02
-0.16 (-0.62%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.62%
Assets $99.56M
Expense Ratio 0.86%
PE Ratio 23.87
Shares Out 3.80M
Dividend (ttm) $0.10
Dividend Yield 0.38%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 9.17%
1-Year Return +19.12%
Volume 11,124
Open 26.20
Previous Close 26.18
Day's Range 25.98 - 26.21
52-Week Low 20.88
52-Week High 27.37
Beta 0.93
Holdings 130
Inception Date Nov 16, 2021

About OALC

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol OALC
ETF Provider Oneascent

Top 10 Holdings

30.36% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.57%
NVIDIA Corporation NVDA 5.04%
Amazon.com, Inc. AMZN 4.09%
Alphabet Inc. GOOGL 2.37%
Alphabet Inc. GOOG 2.04%
Broadcom Inc. AVGO 1.98%
Berkshire Hathaway Inc. BRK.B 1.86%
Abbott Laboratories ABT 1.85%
Cisco Systems, Inc. CSCO 1.79%
Sempra SRE 1.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.100 Jan 3, 2024
Dec 29, 2022 $0.0827 Jan 5, 2023
Dec 15, 2021 $0.014 Dec 21, 2021
Full Dividend History

News

There is no news available yet.