Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Unified Series Trust OneAscent Large Cap Core ETF


Oneascent Holdings LLC OALC ETF
OALC Price$30.16 Market Cap$128.53M
Annual Dividend Yield0.32% Annual Dividend$0.10
Yearly Management Fee0.49% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$8.42K
Portfolio Management Company
Oneascent Holdings LLC
Discount/Premium to NAV-0.05%
Inception DateNov 16, 2021 Market Cap Rank1851
Monthly AUM Growth3.20% 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 discounted at -0.05%. While the total value of the fund shows $3.98M increase compared to the previous month, its price is traded daily at a decrease of -2.03%. The annual dividend yield of OALC ETF is 0.32%, whereas its main asset area is North America. OALC ETF, whose 24-hour total volume is $8.42K, has experienced a $-5,000 cash outflow in the last month. In addition, Unified Series Trust OneAscent Large Cap Core ETF's one-year net asset value total return is 23.20%.

OALC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.03% -2.30% 0.47% 3.82% 8.14% 21.76% 20.21%

OALC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.29% 5.95% 23.50% 23.20% 29.42% 24.26%

OALC ETF Price Chart

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OALC ETF NAV Growth Chart

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