OneAscent Large Cap Core ETF (OALC) Price

OneAscent Large Cap Core ETF Price

41.49
+0.25 (+0.60 %)
TER0.58 %
AUM265.10 M USD
IndexS&P 500
Holdings214
CurrencyUSD
Funds Launch11/14/2021

OneAscent Large Cap Core ETF Price

Details

Stock Price

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Total Return vs. Price Return

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Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how OneAscent Large Cap Core ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing OneAscent Large Cap Core ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

OneAscent Large Cap Core ETF Stock Price History
DateOneAscent Large Cap Core ETF Price
9/25/202641.49 USD
9/24/202641.24 USD
9/23/202641.33 USD
9/22/202641.66 USD
9/21/202641.57 USD
9/18/202641.18 USD
9/17/202641.07 USD
9/16/202640.66 USD
9/15/202640.88 USD
9/14/202640.92 USD
9/11/202641.30 USD
9/10/202640.91 USD
9/9/202641.25 USD
9/8/202641.50 USD
9/4/202641.77 USD
9/3/202641.79 USD
9/2/202641.41 USD
9/1/202641.23 USD
8/31/202641.81 USD
8/28/202641.94 USD
8/27/202642.03 USD
8/26/202641.80 USD
8/25/202641.78 USD
8/24/202641.67 USD
8/21/202641.83 USD
8/20/202641.63 USD
8/19/202641.95 USD
8/18/202641.96 USD
8/17/202642.27 USD
8/14/202642.45 USD
Access this data via the Eulerpool API

Performance

1W-0.19 %
1M-1.28 %
3M+2.13 %
YTD+16.54 %

OneAscent Large Cap Core ETF Profile

Der OneAscent Large Cap Core ETF ist ein passiv gemanagter Investmentfonds, der in US-amerikanische Aktien investiert und somit eine breite Diversifikation des Portfolios bietet. Der ETF wurde von OneAscent Asset Management LLC ins Leben gerufen und ist seit Anfang 2021 an der Börse handelbar.

Entstehung & Entwicklung:

OneAscent Asset Management LLC wurde 2019 von einem erfahrenen Team von Portfolio-Managern und Branchenexperten gegründet. Ziel war es, eine neue Generation von Investmentprodukten zu schaffen, die auf langfristiges Wachstum und Nachhaltigkeit ausgerichtet sind. Die Entwicklung des OneAscent Large Cap Core ETF folgte diesem Ziel, indem er ein diversifiziertes Portfolio aus den größten und stabilsten US-amerikanischen Unternehmen umfasst.

Inhalt & Anlageklasse:

Der OneAscent Large Cap Core ETF investiert in Unternehmen mit einer Marktkapitalisierung von über 10 Milliarden US-Dollar und einer langfristigen Wachstumsperspektive. Der ETF ist in erster Linie auf US-amerikanische Großunternehmen beschränkt, was ihn zu einem Kerninvestment des US-Aktienmarktes für Anleger macht. Der ETF bietet auch eine breite Diversifikation, indem er über 250 Einzelpositionen in verschiedenen Branchen und Sektoren umfasst.

Die Anlagestrategie des OneAscent Large Cap Core ETFs besteht darin, ein Portfolio von Unternehmen aufzubauen, die aufgrund ihrer fundamentalen Stärke und Wachstumspotenziale gut positioniert sind, um langfristige Erträge zu generieren. Der Fonds strebt zudem an, die Kosten niedrig zu halten, was ihn im Vergleich zu aktiv gemanagten Fonds kostengünstig macht.

Der OneAscent Large Cap Core ETF ist ein gut diversifiziertes Kerninvestment in US-Aktien für Anleger, die nach langfristigen Wachstumsmöglichkeiten suchen. Der Fonds ist auch für Anleger geeignet, die die Vorteile eines passiven Investmentansatzes schätzen und gleichzeitig von der Expertise eines erfahrenen Fondsmanagers profitieren möchten.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
39.22 %
Financial sector
13.52 %
Cyclical consumer goods
10.59 %
Industry
9.44 %
Communication services
8.55 %
Healthcare
8.04 %
Consumer goods for daily needs
4.11 %
Energy
2.83 %
Utility company
2.28 %
Commodities
0.82 %
Real Estate
0.59 %
Cash & Others
0.01 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.31 %
Other
0.87 %
Ireland
0.7 %
United Kingdom of Great Britain and Northern Ireland
0.49 %
Singapore
0.41 %
Switzerland
0.22 %

OneAscent Large Cap Core ETF List of Holdings

214 Holdings
CompanyShare
NVIDIA
NVIDIANVDA
8.37 %
6.20 %
3.82 %
3.17 %
2.62 %
2.57 %
1.88 %
1.66 %
1.65 %
1.57 %
1.54 %
1.43 %
1.26 %
1.14 %
1.11 %
1.07 %
0.99 %
0.98 %
0.94 %
Intel
IntelINTC
0.92 %
0.88 %
0.87 %
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
0.83 %
0.82 %
0.75 %
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Frequently asked questions about OneAscent Large Cap Core ETF

OneAscent Large Cap Core ETF is offered by OneAscent, a leading player in the field of passive investments.

The ISIN of OneAscent Large Cap Core ETF is US90470L5277.

The total expense ratio of OneAscent Large Cap Core ETF is 0.58%, which means that investors pay 58.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, OneAscent Large Cap Core ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of OneAscent Large Cap Core ETF is 25.23.

OneAscent Large Cap Core ETF tracks the performance of the S&P 500.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Cyclical consumer goods.

United States of America has the largest stake in OneAscent Large Cap Core ETF.

The current average trading volume of OneAscent Large Cap Core ETF is 20,949.00.

OneAscent Large Cap Core ETF is domiciled in US.

The fund was launched on 11/14/2021.

The OneAscent Large Cap Core ETF mainly invests in Large Cap companies.

The NAV of OneAscent Large Cap Core ETF amounts to 41.26 USD.

The price-to-book ratio is 5.14.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

OneAscent Large Cap Core ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
Tracking IndexS&P 500
EulerpoolOneAscent
Managed Assets265.10 M USD
Average Volume20,949
DomicileUS
Funds Launch11/14/2021
CurrencyUSD
Total Expense Ratio (TER)0.58 %
NAV (Net Asset Value)41.26 USD
P/B5.14
P/E25.23

OneAscent Large Cap Core ETF Ticker

AMEX · OALC

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