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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 $91.64M in assets, an expense ratio of 0.69% and a 0.44% 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$91.64M
Expense ratio0.69%
CategorySmall Blend
Dividend yield0.44%
NAV$33.98
Fund familyOneAscent Investment ETF
ExchangeNYSE

Top holdings

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

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 3.22%
CNA CNA Financial Corp 1.82%
FLEX Flex Ltd 1.73%
CINF Cincinnati Financial Corp 1.72%
CWEN Clearway Energy Inc Class C 1.67%
HHH Howard Hughes Holdings Inc 1.67%
COHR Coherent Corp 1.59%
RL Ralph Lauren Corp Class A 1.56%
RPRX Royalty Pharma PLC Class A 1.53%
AMG Affiliated Managers Group Inc 1.52%

Other Small Blend ETFs

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