OASC
OneAscent Enhanced Small and Mid Cap ETF
1W: +1.3%
1M: +0.6%
3M: -1.3%
YTD: +17.2%
1Y: +21.2%
$34.67
+0.42 (+1.23%)
Weekly Expected Move ±1.5%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings147
Top 10 Wt20.6%
Volume10,552
Avg Volume11,637
Beta1.02
Portfolio Fundamentals
P/E23.9
P/B3.8
Div Yield0.96%
ROE15.7%
% Profitable83%
Inception2024-06-14
Sector Allocation
Financial Services
24.0%
Technology
20.1%
Healthcare
16.4%
Consumer Cyclical
13.5%
Industrials
10.5%
Energy
3.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Reinsurance Group of America, Inc. | RGA | 3.75% | $3.6M | 14,151 |
| 2 | US DOLLARS | — | 2.63% | $2.5M | 2,509,512 |
| 3 | New Jersey Resources Corporation | NJR | 2.33% | $2.2M | 43,696 |
| 4 | Royalty Pharma plc | RPRX | 2.17% | $2.1M | 35,623 |
| 5 | Northern Trust Corporation | NTRS | 2.11% | $2.0M | 11,644 |
| 6 | Hasbro, Inc. | HAS | 2.03% | $1.9M | 21,886 |
| 7 | Ralph Lauren Corporation | RL | 1.91% | $1.8M | 5,106 |
| 8 | Affiliated Managers Group, Inc. | AMG | 1.73% | $1.6M | 4,443 |
| 9 | Watts Water Technologies, Inc. | WTS | 1.56% | $1.5M | 4,169 |
| 10 | HF Sinclair Corporation | DINO | 1.52% | $1.5M | 13,750 |