OneAscent Enhanced Small and Mid Cap ETF
Oneascent Holdings LLC OASC ETF
| OASC Price | $30.74 |
Market Cap | $72.24M |
| Annual Dividend Yield | 0.52% |
Annual Dividend | $0.16 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $5.54K |
| Portfolio Management Company | Oneascent Holdings LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jun 13, 2024 |
Market Cap Rank | 2811 |
| Monthly AUM Growth | 0.65% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
OneAscent Enhanced Small and Mid Cap ETF is an ETF issued by Oneascent Holdings LLC on Jun 13 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of OASC ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $468.75K increase compared to the previous month, its price is traded daily at a increase of 1.09%.
The annual dividend yield of OASC ETF is 0.52%, whereas its main asset area is North America.
OASC ETF, whose 24-hour total volume is $5.54K, has experienced a $-789,750 cash outflow in the last month.
In addition, OneAscent Enhanced Small and Mid Cap ETF's one-year net asset value total return is 14.28%.
OASC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.09% |
-0.23% |
0.10% |
7.22% |
9.36% |
3.75% |
14.96% |
OASC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.06% |
9.46% |
3.44% |
14.28% |
12.48% |
12.48% |
OASC ETF Fund Flows Chart
OASC ETF Market Cap Chart
OASC ETF NAV Growth Chart
OASC ETF Comments
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