Unified Series Trust OneAscent Large Cap Core ETF
Oneascent Holdings LLC OALC ETF
OALC Price | $28.67 |
Market Cap | $119.49M |
Annual Dividend Yield | 0.72% |
Annual Dividend | $0.21 |
Yearly Management Fee | 0.49% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $30.57K |
Portfolio Management Company | Oneascent Holdings LLC |
Discount/Premium to NAV | -0.05% |
Inception Date | Nov 16, 2021 |
Market Cap Rank | 1944 |
Monthly AUM Growth | -4.50% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Unified Series Trust OneAscent Large Cap Core ETF is an ETF issued by Oneascent Holdings LLC on Nov 16 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of OALC ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-5,632,502 decrease compared to the previous month, its price is traded daily at a increase of 0.33%.
The annual dividend yield of OALC ETF is 0.72%, whereas its main asset area is North America.
OALC ETF, whose 24-hour total volume is $30.57K, has experienced a $1.47M cash inflow in the last month.
In addition, Unified Series Trust OneAscent Large Cap Core ETF's one-year net asset value total return is 5.45%.
OALC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.33% |
-2.25% |
-3.50% |
-4.02% |
-1.07% |
-3.99% |
4.86% |
OALC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-5.17% |
-5.11% |
-3.74% |
5.45% |
26.61% |
-3.74% |
OALC ETF Fund Flows Chart
OALC ETF Market Cap Chart
OALC ETF NAV Growth Chart
OALC ETF Comments
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