OneAscent Large Cap Core ... (OALC)
NYSEArca: OALC
· リアルタイム株価 · USD
42.33
+0.24 (0.57%)
終値時点： Aug 12, 2026, 3:59 PM
42.33
+0.00%
時間外: 7:48 PM
OneAscent Large Cap Core ETF (OALC) ETF Price, Holdings & Analysis
0.57% (1D)
| 買気配 | 20.46 |
| 時価総額 | n/a |
| 純資産総額 | 248.9M |
| 基準価額 | 42.11 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.72 |
| 発行済口数 | n/a |
| 設定日 | Nov 15, 2021 |
| 売気配 | 42.39 |
| 出来高 | 18,455 |
| 平均出来高（20日） | 20,811 |
| 始値 | 42.47 |
| 前日終値 | 42.09 |
| 日中値幅 | 42.24 - 42.44 |
| 52週の値幅 | 33.12 - 42.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
OALCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.71% |
| Financial Services | 13.57% |
| Consumer Cyclical | 11.00% |
| Industrials | 9.96% |
| Communication Services | 9.24% |
分配金 分配金利回り 0.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |