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OneAscent Large Cap Core ... (OALC)
NYSEArca: OALC
· 실시간 가격 · USD
41.96
-0.49 (-1.15%)
종가 기준: Aug 18, 2026, 7:59 PM
OneAscent Large Cap Core ETF (OALC) ETF Price, Holdings & Analysis
-1.15% (1D)
데이터가 없습니다
| 매수호가 | 42.24 |
| 시가총액 | n/a |
| 운용자산 | 248.9M |
| 순자산가치 | 42.41 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.50 |
| 발행 주식수 | n/a |
| 설정일 | Nov 15, 2021 |
| 매도호가 | 42.31 |
| 거래량 | 6,774 |
| 평균 거래량 (20일) | 20,636 |
| 시가 | 42.43 |
| 전일 종가 | 42.45 |
| 당일 변동폭 | 42.26 - 42.42 |
| 52주 변동폭 | 33.12 - 42.70 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
OALC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.71% |
| Financial Services | 13.57% |
| Consumer Cyclical | 11.00% |
| Industrials | 9.96% |
| Communication Services | 9.24% |
배당 배당수익률 0.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |