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OneAscent Enhanced Small ... (OASC)
NYSEArca: OASC
· Echtzeitkurs · USD
35.10
-0.02 (-0.06%)
Zum Schluss: Aug 19, 2026, 1:05 PM
OneAscent Enhanced Small and Mid Cap ETF (OASC) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 34.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 89.21 Mio |
| NAV | 35.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 12, 2024 |
| Brief | 35.08 |
| Volumen | 1,553 |
| Ø Vol. (20D) | 11,204 |
| Eröffnung | 35.20 |
| Vortagesschluss | 35.12 |
| Tagesspanne | 35.07 - 35.20 |
| 52-Wk Range | 27.00 - 36.05 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über 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.
Anlageklasse Equity
Tickersymbol OASC
Auflagedatum Jun 12, 2024
Anbieter Oneascent Investment Etf
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.89% |
| Technology | 22.05% |
| Healthcare | 12.83% |
| Consumer Cyclical | 11.85% |
| Industrials | 9.71% |
Top 10 Positionen 17.69% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.1570 | k.A. |
| Dec 30, 2024 | $0.1250 | k.A. |