OneAscent Large Cap Core ... (OALC)
NYSEArca: OALC
· Echtzeitkurs · USD
42.27
-0.18 (-0.42%)
Zum Schluss: Aug 17, 2026, 3:48 PM
OneAscent Large Cap Core ETF (OALC) ETF Price, Holdings & Analysis
-0.42% (1D)
| Geld | 42.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 248.9 Mio |
| NAV | 42.41 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.68 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 15, 2021 |
| Brief | 42.31 |
| Volumen | 6,774 |
| Ø Vol. (20D) | 20,636 |
| Eröffnung | 42.43 |
| Vortagesschluss | 42.45 |
| Tagesspanne | 42.26 - 42.42 |
| 52-Wk Range | 33.12 - 42.70 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über OALC
Under normal circumstances,the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies. It invests primarily in large-cap equity securities issued by companies domiciled in the United States,with the intention of tracking the S&P 500 Index.
Anlageklasse Equity
Tickersymbol OALC
Auflagedatum Nov 15, 2021
Anbieter Oneascent Investment Etf
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.71% |
| Financial Services | 13.57% |
| Consumer Cyclical | 11.00% |
| Industrials | 9.96% |
| Communication Services | 9.24% |
Top 10 Positionen 33.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.57% |
| Microsoft Corp | MSFT | 5.84% |
| Amazon.com Inc | AMZN | 4.22% |
| Alphabet Inc Class A | GOOGL | 3.39% |
| Broadcom Inc | AVGO | 2.92% |
| Alphabet Inc Class C | GOOG | 2.78% |
| Jpmorgan Chase & Co | JPM | 1.75% |
| Eli Lilly And Co | LLY | 1.69% |
| Cisco Systems Inc | CSCO | 1.59% |
| Berkshire Hathaway I... | BRK-B | 1.58% |
Dividenden Dividendenrendite 0.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.2150 | k.A. |
| Dec 30, 2024 | $0.2070 | k.A. |
| Dec 28, 2023 | $0.1000 | k.A. |
| Dec 29, 2022 | $0.0830 | k.A. |
| Dec 15, 2021 | $0.0140 | k.A. |