OneAscent Large Cap Core ETF
Oneascent Holdings LLC OALC ETF
| OALC Price | $33.7363 |
Market Cap | $152.91M |
| Annual Dividend Yield | 0.61% |
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 | $12.37K |
| Portfolio Management Company | Oneascent Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Nov 16, 2021 |
Market Cap Rank | 1962 |
| Monthly AUM Growth | 2.76% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.04%.
While the total value of the fund shows $4.1M increase compared to the previous month, its price is traded daily at a decrease of -0.77%.
The annual dividend yield of OALC ETF is 0.61%, whereas its main asset area is North America.
OALC ETF, whose 24-hour total volume is $12.37K, has experienced a $1.68M cash inflow in the last month.
In addition, OneAscent Large Cap Core ETF's one-year net asset value total return is 19.66%.
OALC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.77% |
0.80% |
2.48% |
10.47% |
15.06% |
12.98% |
18.04% |
OALC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.05% |
10.15% |
13.64% |
19.66% |
68.67% |
13.64% |
OALC ETF Fund Flows Chart
OALC ETF Market Cap Chart
OALC ETF NAV Growth Chart
OALC ETF Comments
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