OALC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.49% | Return% 1Y | 15.87% | Total Holdings | 212 | Perf Week | -0.81% | Volume | 12,990 |
| Asset Type | Equities (Stocks) | AUM | $280M | Return% 3Y | 23.69% | NAV | $41.26 | Perf Month | -1.91% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.53%) | Return% 5Y | - | 52W High | -5.21% | Perf Quarter | -1.9% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | 37.34% - | Return% 10Y | - | 52W Low | 21.27% | Perf Half Y | 4.9% | Prev Close | $41.26 |
| IPO | 2021/11/16 | Flows% 1M | 5.1% | Return% SI | 11.05% | RSI (14) | 38.42 | Perf YTD | 14.16% | Price | $40.47 |
| Beta | 0.96 | Flows% 3M | 10.73% | Flows% YTD | 23.31% | Flows% 1Y | 32.02% | Perf Year | 13.75% | Volatility(W/M) | 0.84% 0.85% |
| SMA20 | -2.33% | SMA50 | -2.3% | SMA200 | 3.61% | ATR | 0.44 | ||||
OneAscent Large Cap Core ETF seeks capital appreciation. The fund invests primarily in a diversified portfolio of equity securities issued by U.S. companies. The fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies.
The top 10 make up 34% of the fund
NVDA NVIDIA CORP 8.10% 2 
MSFT MICROSOFT CORP 6.21% 3 
AMZN AMAZON.COM INC 3.93% 4 
GOOG ALPHABET INC 3.15% 5 
AVGO BROADCOM INC 2.71% 6 
GOOGL ALPHABET INC 2.54% 7 
BRK-B BERKSHIRE HATHAWAY INC 2.08% 8 
JPM JP MORGAN CHASE & COMPANY 1.72% 9 
MU MICRON TECHNOLOGY INC 1.66% 10 
LLY ELI LILLY & COMPANY 1.65% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +85.3%.
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The price swings moderately
At its worst (November 2021) it fell 27% and took 454 days to recover.
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The dividend is on the small side
Pays 0.53% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 32.0% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does OALC have?
OALC holds a total of 212 securities, with an AUM of approximately $280M.
Does OALC pay dividends (distributions)?
OALC's distribution yield is approximately 0.53%.
What is the 52-week high and low for OALC?
OALC has recorded a 52-week high of $42.69 and a low of $33.37.
