OASC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OASC
OneAscent Enhanced Small and Mid Cap ETF
$34.22
+0.16 ▲ +0.47%
Resistance 34.97 Support 34.11 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$95M
about 130500 million KRW
Holdings
150 items
Dividend Yield
0.46%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 19.58% | Total Holdings | 150 | Perf Week | 0.88% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $95M | Perf Month | -1.89% |
| Expense | 0.69% | NAV | $34.03 | Return% 5Y | - | 52W High | -5.08% | Perf Quarter | -3.41% |
| Dividend TTM | $0.16 (0.46%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.33% | Perf Half Y | 15.61% |
| Flows% 1M | 3.81% | Flows% YTD | 21.49% | Return% SI | 15.52% | Volatility(W/M) | 0.56% 0.6% | Perf YTD | 16.2% |
| SMA20 | 0.13% | SMA50 | -0.86% | SMA200 | 5.2% | RSI (14) | 48.72 | Beta | 1.02 |
| IPO | 2024/6/13 | Prev Close | $34.06 | Perf Year | 21.47% | Avg Volume | 0.01M | Price | $34.22 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$95M AUM Assets Under Management
0.46% Dividend Rate Pay Frequency
150 Holdings Active
Sector Distribution
Technology 47.9%
Financial 35.8%
Healthcare 24.5%
Consumer Cyclical 22.9%
Industrials 18.7%
Basic Materials 10.2%
Real Estate 4.6%
Energy 4.5%
Top Holdings
SANDISK CORP 2.79%2 
CNA Financial Corporation 2.06%3 
CLEARWAY ENERGY INC 2.06%4 
Howard Hughes Holdings Inc. 1.94%5 
Cincinnati Financial Corporation 1.75%6 
Crown Holdings Inc 1.73%7 
FLEX LTD 1.71%8 
Ralph Lauren Corp. 1.64%9 CNA FINANCIAL CORP 1.64%10 
Markel Group Inc 1.60%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.03
Listed6/13/2024
Returns
1Y19.58%
Since Inception15.52%
Price Performance
1 Week0.88%
1 Month-1.89%
3M-3.41%
6M15.61%
YTD16.2%
1Y21.47%
vs 52W High-5.08%
vs 52W Low25.33%
Fund Flow
1 Month3.81%
3M10.03%
YTD21.49%
1Y56.66%
Trading Info
Volume13,635
Average Volume0.01M
Relative Volume1.1
Previous Close$34.06
Current Price$34.22
Technical
RSI (14)48.72
SMA 200.13%
SMA 50-0.86%
SMA 2005.2%
ATR0.31
Beta1.02
Volatility (Weekly/Monthly)0.56% / 0.6%
Dividend
Dividend Rate0.46%
Last Ex-Dividend Date12/30
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PSCPrincipal U.S. Small-Cap ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.46% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does OASC have?
OASC holds a total of 150 securities, with an AUM of approximately $95M.
Does OASC pay dividends (distributions)?
OASC's distribution yield is approximately 0.46%.
What is the 52-week high and low for OASC?
OASC has recorded a 52-week high of $36.05 and a low of $27.30.
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