Loading data for OALC — first visit, this takes a few seconds.
OneAscent Large Cap Core ETF (OALC)
NYSEArca: OALC
· 即時價格 · USD
41.23
-0.58 (-1.39%)
收盤價： Sep 01, 2026, 6:57 PM
OneAscent Large Cap Core ETF（OALC）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 248.9M |
| 資產淨值 | 41.73 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.06 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 15, 2021 |
| 賣價 | 0 |
| 成交量 | 16,580 |
| 20 日平均成交量 | 21,258 |
| 開盤價 | 41.51 |
| 前收盤價 | 41.81 |
| 當日區間 | 41.19 - 41.50 |
| 52 週範圍 | 33.29 - 42.70 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.71% |
| Financial Services | 13.57% |
| Consumer Cyclical | 11% |
| Industrials | 9.96% |
| Communication Services | 9.24% |
股利 股利殖利率 0.52%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 30, 2025 | $0.2150 | 不適用 |
| Dec 30, 2024 | $0.2070 | 不適用 |
| Dec 28, 2023 | $0.1000 | 不適用 |
| Dec 29, 2022 | $0.0830 | 不適用 |
| Dec 15, 2021 | $0.0140 | 不適用 |