OneAscent Large Cap Core ETF (OALC)
NYSEARCA: OALC · Real-Time Price · USD
41.94
-0.12 (-0.27%)
Aug 6, 2026, 4:00 PM EDT - Market closed
-0.27% (1D)
| Assets | $248.90M |
| Expense Ratio | 0.49% |
| PE Ratio | 26.71 |
| Shares Out | 6.15M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.12% |
| Volume | 14,391 |
| Open | 42.18 |
| Previous Close | 42.06 |
| Day's Range | 41.90 - 42.18 |
| 52-Week Low | 33.05 |
| 52-Week High | 42.39 |
| Beta | 0.96 |
| Holdings | 209 |
| Inception Date | Nov 16, 2021 |
About OALC
Fund Home PageThe OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund that is based on the S&P 500 index. 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
Index Tracked S&P 500
Top 10 Holdings
31.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.65% |
| Microsoft Corporation | MSFT | 4.56% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Alphabet Inc. | GOOGL | 3.04% |
| Broadcom Inc. | AVGO | 2.70% |
| Alphabet Inc. | GOOG | 2.50% |
| Micron Technology, Inc. | MU | 2.16% |
| Cisco Systems, Inc. | CSCO | 2.10% |
| JPMorgan Chase & Co. | JPM | 1.79% |
| Eli Lilly and Company | LLY | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2152 | Jan 5, 2026 |
| 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 27.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.
News
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...
2 years ago - PRNewsWire