OASC
OneAscent Enhanced Small and Mid Cap ETF
1W: -1.3%
1M: -3.3%
3M: -1.2%
YTD: +15.5%
1Y: +21.6%
$34.15
+0.27 (+0.80%)
Weekly Expected Move ±1.6%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings156
Top 10 Wt21.0%
Volume11,584
Avg Volume11,845
Beta1.02
Portfolio Fundamentals
P/E19.6
P/B0.0
Div Yield1.08%
ROE0.1%
% Profitable80%
Inception2024-06-14
Sector Allocation
Financial Services
25.2%
Technology
20.4%
Healthcare
15.5%
Consumer Cyclical
12.1%
Industrials
11.3%
Basic Materials
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Reinsurance Group of America, Inc. | RGA | 3.64% | $3.5M | 14,025 |
| 2 | New Jersey Resources Corporation | NJR | 2.45% | $2.3M | 43,306 |
| 3 | Royalty Pharma plc | RPRX | 2.24% | $2.1M | 35,305 |
| 4 | Northern Trust Corporation | NTRS | 2.24% | $2.1M | 11,540 |
| 5 | Hasbro, Inc. | HAS | 2.06% | $2.0M | 21,691 |
| 6 | CF Industries Holdings, Inc. | CF | 1.80% | $1.7M | 12,785 |
| 7 | Ralph Lauren Corporation | RL | 1.78% | $1.7M | 4,896 |
| 8 | Affiliated Managers Group, Inc. | AMG | 1.66% | $1.6M | 4,403 |
| 9 | Watts Water Technologies, Inc. | WTS | 1.56% | $1.5M | 4,132 |
| 10 | HF Sinclair Corporation | DINO | 1.55% | $1.5M | 13,627 |