Proyeksi Harga OASC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.69% | Return% 1Y | 19.58% | Total Holdings | 150 | Perf Week | 0.88% | Volume | 13,635 |
| Asset Type | Equities (Stocks) | AUM | $95M | Return% 3Y | - | NAV | $34.03 | Perf Month | -1.89% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.16 (0.46%) | Return% 5Y | - | 52W High | -5.08% | Perf Quarter | -3.41% | Rel Volume | 1.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.33% | Perf Half Y | 15.61% | Prev Close | $34.06 |
| IPO | 2024/6/13 | Flows% 1M | 3.81% | Return% SI | 15.52% | RSI (14) | 48.72 | Perf YTD | 16.2% | Price | $34.22 |
| Beta | 1.02 | Flows% 3M | 10.03% | Flows% YTD | 21.49% | Flows% 1Y | 56.66% | Perf Year | 21.47% | Volatility(W/M) | 0.56% 0.6% |
| SMA20 | 0.13% | SMA50 | -0.86% | SMA200 | 5.2% | ATR | 0.31 | ||||
OneAscent Enhanced Small and Mid Cap ETFOASC | NYSE | Kelolaan aktif OneAscent Small Cap Core ETF seeks to closely replicate the returns of the S&P SmallCap 600 Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process. The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, 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 small cap companies.
10 terbesar mencakup 17% dari dana
Tersebar merata di banyak kepemilikan.
SNDK SANDISK CORP 2.79% 2 
CWEN-A CLEARWAY ENERGY INC 2.06% 3 
FLEX FLEX LTD 1.71% 4 
CNA CNA FINANCIAL CORP 1.64% 5 
VIAV VIAVI SOLUTIONS INC 1.58% 6 
RPRX ROYALTY PHARMA PLC 1.56% 7 
COHR COHERENT CORP 1.54% 8 
HHH HOWARD HUGHES HOLDINGS INC 1.54% 9 
CINF CINCINNATI FINANCIAL CORP 1.52% 10 
CF CF INDUSTRIES HOLDINGS INC 1.52% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya Itu 110% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2024) turun 27% dan butuh 246 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.46% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 56.7% aset masuk.
Ketuk untuk melihat angka
TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 236M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
ARKK ARK Innovation ETF 0.75% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki OASC?
OASC memiliki total 150 saham, dengan AUM sekitar $95M.
Apakah OASC memberikan dividen (distribusi)?
Tingkat distribusi OASC sekitar 0.46%.
Berapa tertinggi dan terendah 52 minggu OASC?
OASC mencatat tertinggi $36.05 dan terendah $27.30 dalam 52 minggu terakhir.
