OneAscent Large Cap Core ... (OALC)
AMEX: OALC
· Real-Time Price · USD
33.88
-0.11 (-0.31%)
At close: Sep 05, 2025, 3:54 PM
33.85
-0.07%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.31% (1D)
| Bid | 33.86 |
| Market Cap | 148.88M |
| AUM | 138.89M |
| NAV | 30.86 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 27.11 |
| Shares Out | 4.39M |
| Inception Date | Nov 14, 2021 |
| Ask | 33.89 |
| Volume | 23.92K |
| Open | 33.82 |
| Previous Close | 33.99 |
| Day's Range | 33.69 - 34.21 |
| 52-Week Range | 25.05 - 34.29 |
| Holdings | 32 |
| Expense Ratio | 0.49% |
About OALC
The OneAscent Large Cap Core ETF (OALC) seeks capital appreciation by investing in a broad group of large-cap U.S. companies similar to the S&P 500 after applying the OneAscent Elevate screening process.
Asset Class Equity
Ticker Symbol OALC
Inception Date Nov 14, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.38% |
| Financial Services | 14.63% |
| Consumer Cyclical | 13.14% |
| Communication Services | 9.29% |
| Industrials | 7.65% |
Top 10 Holdings 34.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.49% |
| Microsoft Corporatio... | MSFT | 7.62% |
| Amazon.com, Inc. | AMZN | 4.17% |
| Broadcom Inc. | AVGO | 2.85% |
| Alphabet Inc. | GOOGL | 2.29% |
| Alphabet Inc. | GOOG | 2.13% |
| Jpmorgan Chase & Co. | JPM | 1.84% |
| Berkshire Hathaway I... | BRK-B | 1.84% |
| Cisco Systems, Inc. | CSCO | 1.55% |
| Visa Inc. | V | 1.42% |
Dividends Dividend Yield 0.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.2070 | Jan 6, 2025 |
| Dec 28, 2023 | $0.1000 | Jan 3, 2024 |
| Dec 29, 2022 | $0.0827 | Jan 5, 2023 |
| Dec 15, 2021 | $0.0140 | Dec 21, 2021 |
10 months ago · seekingalpha.com
OALC: Christian-Values ETF With High Fees But Solid FundamentalsOALC is a Christian faith-based alternative to S&P 500 Index funds and has excellent fundamentals. This analysis evaluated its diversification, risk, growth, value, and quality features compared to it...