OneAscent Small Cap Core ETF (OASC)
NYSEARCA: OASC · Real-Time Price · USD
28.24
-0.04 (-0.14%)
At close: Sep 16, 2025, 4:00 PM EDT
28.24
0.00 (0.00%)
After-hours: Sep 16, 2025, 6:30 PM EDT
-0.14% (1D)
Assets | $43.68M |
Expense Ratio | 0.64% |
PE Ratio | 18.70 |
Shares Out | 1.53M |
Dividend (ttm) | $0.12 |
Dividend Yield | 0.44% |
Ex-Dividend Date | Dec 30, 2024 |
Payout Frequency | n/a |
Payout Ratio | 7.99% |
Volume | 146,715 |
Open | 28.06 |
Previous Close | 28.28 |
Day's Range | 28.06 - 28.24 |
52-Week Low | 21.44 |
52-Week High | 30.04 |
Beta | n/a |
Holdings | 226 |
Inception Date | Jun 13, 2024 |