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OneAscent Enhanced Small ... (OASC)
NYSEArca: OASC
· 실시간 가격 · USD
35.07
-0.37 (-1.04%)
종가 기준: Aug 19, 2026, 1:46 PM
OneAscent Enhanced Small and Mid Cap ETF (OASC) ETF Price, Holdings & Analysis
-1.04% (1D)
데이터가 없습니다
| 매수호가 | 35.52 |
| 시가총액 | n/a |
| 운용자산 | 89.21M |
| 순자산가치 | 35.60 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.69 |
| 발행 주식수 | n/a |
| 설정일 | Jun 12, 2024 |
| 매도호가 | 35.64 |
| 거래량 | 10,150 |
| 평균 거래량 (20일) | 11,320 |
| 시가 | 35.38 |
| 전일 종가 | 35.44 |
| 당일 변동폭 | 35.44 - 35.65 |
| 52주 변동폭 | 27.00 - 36.05 |
| 편입 종목 | n/a |
| 총보수 | 0.69% |
OASC 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 Small and Mid-Cap Companies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.89% |
| Technology | 22.05% |
| Healthcare | 12.83% |
| Consumer Cyclical | 11.85% |
| Industrials | 9.71% |
상위 10종목 자산의 17.69%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |