Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Unified Series Trust OneAscent Large Cap Core ETF


Oneascent Holdings LLC OALC ETF
OALC Price$28.62 Market Cap$117.24M
Annual Dividend Yield0.35% Annual Dividend$0.10
Yearly Management Fee0.49% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$30.29K
Portfolio Management Company
Oneascent Holdings LLC
Discount/Premium to NAV0.28%
Inception DateNov 16, 2021 Market Cap Rank1814
Monthly AUM Growth5.10% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.28%. While the total value of the fund shows $5.69M increase compared to the previous month, its price is traded daily at a decrease of -0.56%. The annual dividend yield of OALC ETF is 0.35%, whereas its main asset area is North America. OALC ETF, whose 24-hour total volume is $30.29K, has experienced a $2.12M 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 24.83%.

OALC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.56% 2.76% 1.13% 2.07% 4.99% 15.54% 24.16%

OALC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.06% 2.72% 14.96% 24.83% 0.00% 0.00%

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OALC ETF NAV Growth Chart

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