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OneAscent Enhanced Small and Mid Cap ETF (OASC)
NYSEArca: OASC
· 实时价格 · USD
34.48
+0.01 (0.03%)
收盘价： Sep 02, 2026, 7:59 PM
34.48
+0.00%
盘后: 5:05 PM
OneAscent Enhanced Small and Mid Cap ETF（OASC）ETF 价格、持仓与分析
| 买价 | 13.76 |
| 市值 | 无 |
| 管理资产规模（AUM） | 89.21M |
| 净值（NAV） | 34.48 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.43 |
| 流通股数 | 无 |
| 成立日期 | Jun 12, 2024 |
| 卖价 | 54.37 |
| 成交量 | 8,659 |
| 平均成交量（20日） | 11,779 |
| 开盘价 | 34.33 |
| 前收盘价 | 34.47 |
| 日内区间 | 34.13 - 34.40 |
| 52周区间 | 27.30 - 36.05 |
| 持仓 | 无 |
| 费用率 | 0.69% |
关于OASC
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 27.89% |
| Technology | 22.05% |
| Healthcare | 12.83% |
| Consumer Cyclical | 11.85% |
| Industrials | 9.71% |
前十大持仓 占资产的17.69%
| 名称 | 代码 | 权重 |
|---|---|---|
| New Jersey Resources... | NJR | 2.13% |
| Cna Financial Corp | CNA | 2.04% |
| Sandisk Corp Ordinar... | SNDK | 2% |
| Cincinnati Financial... | CINF | 1.72% |
| Affiliated Managers ... | AMG | 1.71% |
| Cf Industries Holdin... | CF | 1.7% |
| Royalty Pharma PLC C... | RPRX | 1.64% |
| Crown Holdings Inc | CCK | 1.61% |
| Hometrust Bancshares... | HTB | 1.57% |
| Clearway Energy Inc ... | CWEN | 1.57% |