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OneAscent Large Cap Core ... (OALC)
NYSEArca: OALC
· Prix en temps réel · USD
41.63
-0.32 (-0.76%)
À la clôture : Aug 20, 2026, 8:00 PM
OneAscent Large Cap Core ETF (OALC) : cours, positions et analyse de l'ETF
-0.76% (1D)
Aucune donnée disponible
| Bid | 39.78 |
| Capitalisation boursière | n/a |
| AUM | 248.9M |
| NAV | 41.87 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.30 |
| Parts en circulation | n / A |
| Date de création | Nov 15, 2021 |
| Ask | 43.52 |
| Volume | 13,793 |
| Moy. Volume (20D) | 20,279 |
| Ouverture | 41.82 |
| Clôture précédente | 41.95 |
| Fourchette du jour | 41.60 - 41.81 |
| Intervalle de 52 semaines | 33.29 - 42.70 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos 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.
Classe d’actifs Equity
Symbole boursier OALC
Date de création Nov 15, 2021
Fournisseur Oneascent Investment Etf
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.71% |
| Financial Services | 13.57% |
| Consumer Cyclical | 11.00% |
| Industrials | 9.96% |
| Communication Services | 9.24% |
10 principaux titres 33.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |