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OALC
(NYSEARCA)
OneAscent Large Cap Core ETF
$40.98-- (--)
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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$40.98 - $41.27
52-Week High$41.27
52-Week Low$30.93
Open$41.27
Volume10.60K
Average Volume (3M)20.11K
Assets (AUM)216.97M
Expense Ratio0.49%
Total Holdings206
Inception DateNov 15, 2021
1 Day Change-0.63%
1 Month Change6.75%
6 Month Change15.31%
YTD Change15.11%
1 Year Change32.11%
52-Week Change32.15%
50-Day MA$37.92
200-Day MA$35.90
RSI70.91
Stochastic %K86.91
Stochastic %D94.92
Annual Dividend$0.22
Dividend Yield0.52%
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 $40.98. The 52-week range is $30.93–$41.27. OALC has returned 32.2% 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 0.52% 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 (8.3%), Microsoft Corporation (5.3%), Amazon.com, Inc. (4.3%) (combined weight: 17.9%). 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, $217M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.