OneAscent Large Cap Core ETF

Rentabilidade por seis meses: 5.47%
Indústria: Large Cap Value Equities

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Descrição OneAscent Large Cap Core ETF

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 Large Cap Companies. It invests primarily in large-cap equity securities issued by companies domiciled in the United States,with the intention of tracking the S&P 500 Index.


10 летняя доходность 0
3 летняя доходность 0
5 летняя доходность 0
Assets class size Large-Cap
Country USA
Country ISO US
Focus Large Cap
ISIN US90470L5277
Issuer OneAscent
P/BV 4.29
P/S 2.65
Region specific U.S.
Segment Equity: U.S. - Large Cap
Strategy Active
Валюта usd
Годовая доходность 28.46
Дата основания 2021-11-15
Див доходность 1.41
Индекс ACTIVE - No Index
Количество компаний 198
Комиссия 0.86
Полное наименование OneAscent Large Cap Core ETF
Регион North America
Сайт link
Средний P/E 22.95
Тип актива Equity
Alteração de preço por dia: +0.7041% (29.115)
Alteração de preço por semana: -2.69% (30.13)
Alteração de preço por mês: -4.46% (30.69)
Alteração de preço em 3 meses: -5.67% (31.084)
Mudança de preço em seis meses: +5.47% (27.8)
Mudança de preço desde o início do ano: -4.76% (30.785)

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NomeIndústriaCompartilhar, %P/BVP/SP/EEV/EbitdaRendimento de dividendos
Microsoft Corporation Microsoft Corporation Technology 7.17635 12.45 13.64 37.94 25.74 0.7442
NVIDIA NVIDIA Technology 6.14411 36.25 25.57 52.35 43.89 0.0238
Amazon Amazon Consumer Discretionary 3.79883 7.97 2.8 52.91 19.55 0
Alphabet Inc. Alphabet Inc. Technology 2.0027 6.35 5.86 24.39 18.04 0.2127
Google Alphabet Google Alphabet Technology 1.9234 6.41 5.91 24.6 18.2 0.2073
Broadcom Broadcom Technology 1.6884 12.14 15.94 139.43 37.1 1.2
Eli Lilly and Company Eli Lilly and Company Healthcare 1.57058 47.43 15.1 98.32 43.16 0.6068
JPMorgan Chase JPMorgan Chase Financials 1.49607 1.5 3.18 9.94 -170.23 2.05
Tesla Tesla Industrials 1.47635 19.92 15.03 207.03 124.73 0
Visa Visa Financials 1.44612 14.25 15.53 28.26 22.15 0.7099
28.7316.4711.8667.5218.230.57