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NYSEARCA:OALC

OneAscent Large Cap Core ETF (OALC) Price, Holdings, & News

$29.70
-0.01 (-0.03%)
(As of 10/17/2024 ET)

About OneAscent Large Cap Core ETF (NYSEARCA:OALC)

Key Stats

Today's Range
$29.71
$29.89
50-Day Range
$27.10
$29.88
52-Week Range
$21.69
$29.91
Volume
9,124 shs
Average Volume
24,515 shs
Market Capitalization
$115.85 million
Assets Under Management
$119.83 million
Dividend Yield
0.27%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

The OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US large-cap companies screened and selected for its value-based philosophy and fundamental evaluation. The fund seeks capital appreciation. OALC was launched on Nov 16, 2021 and is managed by Oneascent.

OneAscent Large Cap Core ETF Expenses

TypeOALCLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.58%0.55%0.51%0.52%
Other Expenses0.51%0.30%0.49%0.58%0.54%
Total Expense0.86%0.65%0.71%0.73%0.71%
Fee Waiver-0.37%-0.26%-0.52%-0.68%-0.57%
Net Expense0.49%0.62%0.61%0.58%0.59%
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OALC ETF News Headlines

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OALC ETF - Frequently Asked Questions

OneAscent Large Cap Core ETF's stock was trading at $24.94 at the start of the year. Since then, OALC shares have increased by 19.1% and is now trading at $29.7050.
View the best growth stocks for 2024 here
.

OneAscent Large Cap Core ETF's top institutional investors include Dynamic Advisor Solutions LLC (1.39%).

Shares of OALC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
OneAscent Investment Solutions
Fund Name
OneAscent Large Cap Core ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OALC
Inception Date
11/16/2021
Fund Manager
Andrew Manton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
198

Fund Statistics

Assets Under Management
$119.83 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
OneAscent Investment Solutions, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
0.93
Creation Fee
$500.00
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OALC Sector Exposure

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This page (NYSEARCA:OALC) was last updated on 10/17/2024 by MarketBeat.com Staff
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