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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 $94.79M 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$94.79M
Expense ratio0.69%
CategorySmall Blend
Dividend yield0.46%
NAV$34.17
Fund familyOneAscent Investment ETF
ExchangeNYSE

Top holdings

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

HoldingNameWeight
RGA Reinsurance Group of America Inc 3.68%
NJR New Jersey Resources Corp 2.33%
RPRX Royalty Pharma PLC Class A 2.19%
NTRS Northern Trust Corp 2.08%
HAS Hasbro Inc 2.02%
RL Ralph Lauren Corp Class A 1.91%
AMG Affiliated Managers Group Inc 1.71%
WTS Watts Water Technologies Inc Class A 1.56%
DINO HF Sinclair Corp 1.56%
AVT Avnet Inc 1.49%

Other Small Blend ETFs

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