OneAscent Small Cap Core ... (OASC)
AMEX: OASC
· Real-Time Price · USD
28.23
-0.17 (-0.61%)
At close: Sep 05, 2025, 2:22 PM
28.34
0.41%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.61% (1D)
| Bid | 28.13 |
| Market Cap | 26.45M |
| AUM | 23.8M |
| NAV | 25.73 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 19.08 |
| Shares Out | 936.89K |
| Inception Date | Jun 12, 2024 |
| Ask | 28.61 |
| Volume | 18.3K |
| Open | 28.06 |
| Previous Close | 28.40 |
| Day's Range | 28.06 - 28.25 |
| 52-Week Range | 21.44 - 30.04 |
| Holdings | 32 |
| Expense Ratio | 0.64% |
About OASC
OneAscent Small Cap ETF (OASC) seeks capital appreciation by investing in a broad group of small-cap U.S. companies similar to the S&P Small-Cap 600 Index after applying the OneAscent Elevate screening process.
Asset Class Equity
Ticker Symbol OASC
Inception Date Jun 12, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.32% |
| Industrials | 16.47% |
| Consumer Cyclical | 15.58% |
| Technology | 14.85% |
| Healthcare | 8.72% |
Top 10 Holdings 10.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spx Technologies, In... | SPXC | 1.35% |
| Mr. Cooper Group Inc... | COOP | 1.27% |
| Mp Materials Corp. | MP | 1.03% |
| Piper Sandler Compan... | PIPR | 1.00% |
| Kratos Defense & Sec... | KTOS | 0.98% |
| Sterling Infrastruct... | STRL | 0.98% |
| Lincoln National Cor... | LNC | 0.97% |
| Dycom Industries, In... | DY | 0.95% |
| Cushman & Wakefield ... | CWK | 0.91% |
| Interdigital, Inc. | IDCC | 0.91% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.1246 | Jan 6, 2025 |