OASC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

OASC

OneAscent Enhanced Small and Mid Cap ETF

收盤價 9 25日 3:59 PM ET（韓國 9/26 04:59）

$34.22

+0.16 ▲ +0.47%

阻力線 34.97 支撐線 34.11 由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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

ETF 簡介

OneAscent Enhanced Small and Mid Cap ETFOASC | NYSE | 主動管理型查看深度分析

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.

OASC ETF 一覽

0.69% 年度 · 越低越有利

$95M 管理資產

150檔

0.46%

掛牌日 2024年

管理方式主動管理

發行公司 OneAscent

主要持有標的持有 150 檔

前 10 大持股占 基金的 17%

均勻分散在眾多持股中。