Market Cap: 8.26T Total Funds: 2002 Increased Funds: 1326 Decreased Funds: 664

OneAscent Large Cap Core ETF


Oneascent Holdings LLC OALC ETF
OALC Price$37.8443 Market Cap$210.54M
Annual Dividend Yield0.58% Annual Dividend$0.22
Yearly Management Fee0.49% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$10.33K
Portfolio Management Company
Oneascent Holdings LLC
Discount/Premium to NAV-0.02%
Inception DateNov 16, 2021 Market Cap Rank1996
Monthly AUM Growth4.36% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
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 -0.02%. While the total value of the fund shows $8.79M increase compared to the previous month, its price is traded daily at a increase of 1.48%. The annual dividend yield of OALC ETF is 0.58%, whereas its main asset area is North America. OALC ETF, whose 24-hour total volume is $10.33K, has experienced a $-1,986,000 cash outflow in the last month. In addition, OneAscent Large Cap Core ETF's one-year net asset value total return is 38.16%.

OALC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.48% 4.14% 7.67% 4.74% 9.88% 6.07% 38.80%

OALC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.85% 3.12% 5.40% 38.16% 72.44% 26.35%

OALC ETF Price Chart

OALC ETF Fund Flows Chart

OALC ETF Market Cap Chart

OALC ETF NAV Growth Chart

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