OneAscent Large Cap Core ETF (OALC)

NYSEARCA: OALC · Real-Time Price · USD
32.50
+0.10 (0.31%)
At close: Jul 2, 2025, 4:00 PM
32.50
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
0.31%
Assets $145.12M
Expense Ratio 0.49%
PE Ratio 25.77
Shares Out 4.48M
Dividend (ttm) $0.21
Dividend Yield 0.64%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Annual
Payout Ratio 15.98%
Volume 6,982
Open 32.27
Previous Close 32.40
Day's Range 32.27 - 32.50
52-Week Low 25.06
52-Week High 32.50
Beta 0.93
Holdings 211
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

32.11% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.39%
Microsoft Corporation MSFT 7.29%
Amazon.com, Inc. AMZN 4.21%
Broadcom Inc. AVGO 2.54%
Alphabet Inc. GOOGL 2.05%
Berkshire Hathaway Inc. BRK.B 1.93%
Alphabet Inc. GOOG 1.89%
JPMorgan Chase & Co. JPM 1.84%
Cisco Systems, Inc. CSCO 1.50%
Visa Inc. V 1.48%
View More Holdings

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
Full Dividend History

Performance

OALC had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

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...

9 months ago - Seeking Alpha

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...

Other symbols: OACPOAEMOAIMOASC
1 year ago - PRNewsWire