Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Unified Series Trust OneAscent Large Cap Core ETF


Oneascent Holdings LLC OALC ETF
OALC Price$28.67 Market Cap$119.49M
Annual Dividend Yield0.72% Annual Dividend$0.21
Yearly Management Fee0.49% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$30.57K
Portfolio Management Company
Oneascent Holdings LLC
Discount/Premium to NAV-0.05%
Inception DateNov 16, 2021 Market Cap Rank1944
Monthly AUM Growth-4.50% 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 $-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 Price Chart

OALC ETF Fund Flows Chart

OALC ETF Market Cap Chart

OALC ETF NAV Growth Chart

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