OneAscent Enhanced Small ... (OASC)
NYSEArca: OASC
· Precio en tiempo real · USD
35.65
+0.21 (0.59%)
Al cierre: Aug 14, 2026, 3:59 PM
35.65
+0.00%
Fuera de horario: 5:05 PM
OneAscent Enhanced Small and Mid Cap ETF (OASC) ETF Price, Holdings & Analysis
0.59% (1D)
| Precio de compra | 35.52 |
| Capitalización de mercado | n/a |
| AUM | 89.21M |
| NAV | 35.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.95 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 12, 2024 |
| Precio de venta | 35.64 |
| Volumen | 10,150 |
| Volumen medio (20D) | 11,320 |
| Abierto | 35.38 |
| Cierre anterior | 35.44 |
| Rango del día | 35.44 - 35.65 |
| Rango de 52 semanas | 27.00 - 36.05 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
Acerca de OASC
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 Small and Mid-Cap Companies.
Clase de activo Equity
Símbolo bursátil OASC
Fecha de inicio Jun 12, 2024
Proveedor Oneascent Investment Etf
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.89% |
| Technology | 22.05% |
| Healthcare | 12.83% |
| Consumer Cyclical | 11.85% |
| Industrials | 9.71% |
Las 10 principales participaciones 17.69% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| New Jersey Resources... | NJR | 2.13% |
| Cna Financial Corp | CNA | 2.04% |
| Sandisk Corp Ordinar... | SNDK | 2.00% |
| Cincinnati Financial... | CINF | 1.72% |
| Affiliated Managers ... | AMG | 1.71% |
| Cf Industries Holdin... | CF | 1.70% |
| Royalty Pharma PLC C... | RPRX | 1.64% |
| Crown Holdings Inc | CCK | 1.61% |
| Hometrust Bancshares... | HTB | 1.57% |
| Clearway Energy Inc ... | CWEN | 1.57% |
Dividendos Rendimiento de dividendos 0.44%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.1570 | n/a |
| Dec 30, 2024 | $0.1250 | n/a |