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OneAscent Enhanced Small ... (OASC)
NYSEArca: OASC
· リアルタイム株価 · USD
35.07
-0.37 (-1.04%)
終値時点： Aug 19, 2026, 1:46 PM
OneAscent Enhanced Small and Mid Cap ETF (OASC) ETF Price, Holdings & Analysis
-1.04% (1D)
データがありません
| 買気配 | 35.52 |
| 時価総額 | n/a |
| 純資産総額 | 89.21M |
| 基準価額 | 35.60 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.69 |
| 発行済口数 | n/a |
| 設定日 | Jun 12, 2024 |
| 売気配 | 35.64 |
| 出来高 | 10,150 |
| 平均出来高（20日） | 11,320 |
| 始値 | 35.38 |
| 前日終値 | 35.44 |
| 日中値幅 | 35.44 - 35.65 |
| 52週の値幅 | 27.00 - 36.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
OASC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 Small and Mid-Cap Companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.89% |
| Technology | 22.05% |
| Healthcare | 12.83% |
| Consumer Cyclical | 11.85% |
| Industrials | 9.71% |
上位10銘柄 純資産の17.69%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |