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OALC
(NYSEARCA)
OneAscent Large Cap Core ETF
$34.69-- (--)
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OALC ETF: OneAscent Large Cap Core ETF - Price, Holdings & Analysis

OneAscent Large Cap Core ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$34.49 - $34.69
52-Week High$36.82
52-Week Low$25.06
Open$34.65
Volume11.63K
Average Volume (3M)11.63K
Assets (AUM)202.02M
Expense Ratio0.49%
Total Holdings206
Inception DateNov 15, 2021
1 Day Change1.08%
1 Month Change-3.94%
6 Month Change-0.80%
YTD Change-2.70%
1 Year Change19.95%
52-Week Change20.82%
50-Day MA$35.53
200-Day MA$34.65
RSI47.17
Stochastic %K77.41
Stochastic %D31.72
Annual Dividend$0.22
Dividend Yield0.62%
Last Dividend Ex-DateJan 5, 2027
Dividend Growth YoY3.86%
Years Dividend Growth4

Frequently Asked Questions About OneAscent Large Cap Core ETF

What is the current price of OALC?

The latest OALC price is $34.69. The 52-week range is $25.05–$36.82. OALC has returned 20.8% over the past 52 weeks.

What is the expense ratio for OALC?

OALC's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does OALC pay dividends?

Yes, OALC pays a 0.62% dividend yield. The last ex-dividend date was 2027-01-05. View full dividend history in the Dividends section.

What are the top holdings of OALC?

OALC's largest holdings are NVIDIA Corporation (7.9%), Microsoft Corporation (5.1%), Amazon.com, Inc. (3.9%) (combined weight: 16.9%). The fund holds 206 total positions. View the complete portfolio breakdown in the Holdings section.

How does OALC compare to similar ETFs?

Compare OALC (0.49% expense ratio, $202M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.