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OneAscent Large Cap Core ... (OALC)
NYSEArca: OALC
· Precio en tiempo real · USD
41.96
-0.49 (-1.15%)
Al cierre: Aug 18, 2026, 7:59 PM
OneAscent Large Cap Core ETF (OALC) ETF Price, Holdings & Analysis
-1.15% (1D)
No hay datos disponibles
| Precio de compra | 42.24 |
| Capitalización de mercado | n/a |
| AUM | 248.9M |
| NAV | 42.41 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.50 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 15, 2021 |
| Precio de venta | 42.31 |
| Volumen | 6,774 |
| Volumen medio (20D) | 20,636 |
| Abierto | 42.43 |
| Cierre anterior | 42.45 |
| Rango del día | 42.26 - 42.42 |
| Rango de 52 semanas | 33.12 - 42.70 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil OALC
Fecha de inicio Nov 15, 2021
Proveedor Oneascent Investment Etf
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.71% |
| Financial Services | 13.57% |
| Consumer Cyclical | 11.00% |
| Industrials | 9.96% |
| Communication Services | 9.24% |
Las 10 principales participaciones 33.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.51%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.2150 | n/a |
| Dec 30, 2024 | $0.2070 | n/a |
| Dec 28, 2023 | $0.1000 | n/a |
| Dec 29, 2022 | $0.0830 | n/a |
| Dec 15, 2021 | $0.0140 | n/a |