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OneAscent Enhanced Small and Mid Cap ETF (OASC)

Small Blend · OneAscent Investment ETF · NYSE

Small BlendETF
OneAscent Enhanced Small and Mid Cap ETF (OASC) is an exchange-traded fund in the Small Blend category. It has $93.96M in assets, an expense ratio of 0.69% and a 0.46% dividend yield. 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 and Mid-Cap Companies.
Assets under management$93.96M
Expense ratio0.69%
CategorySmall Blend
Dividend yield0.46%
NAV$33.90
Fund familyOneAscent Investment ETF
ExchangeNYSE

Top holdings

The largest positions OneAscent Enhanced Small and Mid Cap ETF reports, by weight.

HoldingNameWeight
NJR New Jersey Resources Corp 2.41%
RGA Reinsurance Group of America Inc 2.31%
RPRX Royalty Pharma PLC Class A 2.27%
HAS Hasbro Inc 2.13%
RL Ralph Lauren Corp Class A 1.77%
CF CF Industries Holdings Inc 1.74%
AMG Affiliated Managers Group Inc 1.69%
WTS Watts Water Technologies Inc Class A 1.58%
CCK Crown Holdings Inc 1.57%
GMED Globus Medical Inc Class A 1.46%

Other Small Blend ETFs

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