OASC ETF: OneAscent Enhanced Small and Mid Cap ETF - Price, Holdings & Analysis
OneAscent Enhanced Small and Mid Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About OneAscent Enhanced Small and Mid Cap ETF
What is the current price of OASC?
The latest OASC price is $30.34. The 52-week range is $21.44–$31.36. OASC has returned 21.7% over the past 52 weeks.
What is the expense ratio for OASC?
OASC's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does OASC pay dividends?
Yes, OASC 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 OASC?
OASC's largest holdings are Howard Hughes Corporation (2.2%), CNA Financial Corporation (2.0%), CF Industries Holdings, Inc. (2.0%) (combined weight: 6.2%). The fund holds 185 total positions. View the complete portfolio breakdown in the Holdings section.
How does OASC compare to similar ETFs?
Compare OASC (0.69% expense ratio, $71M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.