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OneAscent Large Cap Core ETF (OALC)
NYSEArca: OALC
· 实时价格 · USD
41.26
-0.55 (-1.32%)
收盘价： Sep 09, 2026, 6:16 PM
OneAscent Large Cap Core ETF（OALC）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 263.94M |
| 净值（NAV） | 41.77 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.03 |
| 流通股数 | 无 |
| 成立日期 | Nov 15, 2021 |
| 卖价 | 0 |
| 成交量 | 16,580 |
| 平均成交量（20日） | 21,258 |
| 开盘价 | 41.51 |
| 前收盘价 | 41.81 |
| 日内区间 | 41.19 - 41.50 |
| 52周区间 | 33.29 - 42.70 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 39.22% |
| Financial Services | 13.52% |
| Consumer Cyclical | 10.59% |
| Industrials | 9.44% |
| Communication Services | 8.55% |
分红 分红收益率 0.52%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.2150 | 无 |
| Dec 30, 2024 | $0.2070 | 无 |
| Dec 28, 2023 | $0.1000 | 无 |
| Dec 29, 2022 | $0.0830 | 无 |
| Dec 15, 2021 | $0.0140 | 无 |