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OneAscent Enhanced Small ... (OASC)
NYSEArca: OASC
· Prix en temps réel · USD
35.07
-0.37 (-1.04%)
À la clôture : Aug 18, 2026, 7:52 PM
OneAscent Enhanced Small and Mid Cap ETF (OASC) ETF Price, Holdings & Analysis
-1.04% (1D)
Aucune donnée disponible
| Bid | 35.52 |
| Capitalisation boursière | n/a |
| AUM | 89.21M |
| NAV | 35.60 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.69 |
| Parts en circulation | n / A |
| Date de création | Jun 12, 2024 |
| Ask | 35.64 |
| Volume | 10,150 |
| Moy. Volume (20D) | 11,320 |
| Ouverture | 35.38 |
| Clôture précédente | 35.44 |
| Fourchette du jour | 35.44 - 35.65 |
| Intervalle de 52 semaines | 27.00 - 36.05 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos 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.
Classe d’actifs Equity
Symbole boursier OASC
Date de création Jun 12, 2024
Fournisseur Oneascent Investment Etf
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.89% |
| Technology | 22.05% |
| Healthcare | 12.83% |
| Consumer Cyclical | 11.85% |
| Industrials | 9.71% |
10 principaux titres 17.69% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.1570 | n / A |
| Dec 30, 2024 | $0.1250 | n / A |