OneAscent Large Cap Core ETF (OALC)

NYSEARCA: OALC · Delayed Price · USD
23.95
0.09 (0.39%)
At close: Jan 14, 2022 4:00 PM
23.95
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$58.53M
NAV$23.89
Expense Ratio0.76%
PE Ration/a
Shares Out2.45M
Dividend (ttm)$0.01
Dividend Yield0.06%
Ex-Dividend DateDec 15, 2021
1-Year Return-5.12%
Volume4,948
Open24.20
Previous Close23.85
Day's Range23.75 - 23.97
52-Week Low23.75
52-Week High23.75
Betan/a
Holdings120
Inception DateNov 16, 2021

About OALC

The Oneascent Large Cap Core ETF seeks capital appreciation.

Asset ClassEquity
RegionNorth America
IssuerOneAscent
Stock ExchangeNYSEARCA
Ticker SymbolOALC

Top 10 Holdings

24.22% of assets
NameSymbolWeight
MicrosoftMSFT6.11%
NVIDIANVDA2.38%
Vertex PharmaceuticalsVRTX2.23%
MastercardMA2.17%
DiscoveryDISCA2.08%
Micron TechnologyMU2.03%
BroadcomAVGO1.99%
Lam ResearchLRCX1.83%
AdobeADBE1.74%
D.R. HortonDHI1.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2021$0.014Dec 21, 2021
Full Dividend History

News

There is no news available yet.