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OneAscent Large Cap Core ... (OALC)
NYSEArca: OALC
· Цена в реальном времени · USD
41.95
-0.50 (-1.18%)
На закрытии: Aug 19, 2026, 7:59 PM
41.95
+0.00%
Постмаркет: 5:05 PM
OneAscent Large Cap Core ETF (OALC) ETF Price, Holdings & Analysis
-1.18% (1D)
Данные недоступны
| Покупка | 42.24 |
| Рыночная капитализация | n/a |
| AUM | 248.9M |
| NAV | 42.41 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.49 |
| Акций в обращении | н/д |
| Дата запуска | Nov 15, 2021 |
| Продажа | 42.31 |
| Объём | 6,774 |
| Сред. объём (20Д) | 20,636 |
| Открытие | 42.43 |
| Пред. закрытие | 42.45 |
| Диапазон дня | 42.26 - 42.42 |
| Диапазон за 52 недели | 33.12 - 42.70 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О OALC
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.
Класс активов Equity
Тикер OALC
Дата запуска Nov 15, 2021
Управляющая компания Oneascent Investment Etf
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.71% |
| Financial Services | 13.57% |
| Consumer Cyclical | 11.00% |
| Industrials | 9.96% |
| Communication Services | 9.24% |
Топ-10 активов 33.33% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.57% |
| Microsoft Corp | MSFT | 5.84% |
| Amazon.com Inc | AMZN | 4.22% |
| Alphabet Inc Class A | GOOGL | 3.39% |
| Broadcom Inc | AVGO | 2.92% |
| Alphabet Inc Class C | GOOG | 2.78% |
| Jpmorgan Chase & Co | JPM | 1.75% |
| Eli Lilly And Co | LLY | 1.69% |
| Cisco Systems Inc | CSCO | 1.59% |
| Berkshire Hathaway I... | BRK-B | 1.58% |
Дивиденды Дивидендная доходность 0.51%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.2150 | н/д |
| Dec 30, 2024 | $0.2070 | н/д |
| Dec 28, 2023 | $0.1000 | н/д |
| Dec 29, 2022 | $0.0830 | н/д |
| Dec 15, 2021 | $0.0140 | н/д |