OneAscent Large Cap Core ETF (OALC)

NYSEARCA: OALC · IEX Real-Time Price · USD
22.53
-0.27 (-1.19%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.19%
Assets $42.92M
Expense Ratio 0.76%
PE Ratio 17.09
Shares Out 1.88M
Dividend (ttm) $0.08
Dividend Yield 0.37%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 6.27%
1-Year Return -1.95%
Volume 5,959
Open 22.58
Previous Close 22.80
Day's Range 22.46 - 22.79
52-Week Low 18.05
52-Week High 23.44
Beta 0.99
Holdings 72
Inception Date Nov 16, 2021

About OALC

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 managed by Oneascent.

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

Top 10 Holdings

36.16% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 6.50%
Microsoft Corporation MSFT 6.46%
MKS Instruments, Inc. MKSI 3.32%
TD SYNNEX Corporation SNX 3.21%
Vishay Intertechnology, Inc. VSH 3.11%
Thor Industries, Inc. THO 2.98%
Danaher Corporation DHR 2.97%
The Charles Schwab Corporation SCHW 2.69%
Advanced Micro Devices, Inc. AMD 2.51%
Mastercard Incorporated MA 2.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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.