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Description 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 |
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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 |
Change price per day: | -2.3% (27.2663) |
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Change price per week: | -2.17% (27.231) |
Change price per month: | -9.11% (29.31) |
Change price per 3 month: | -14.74% (31.244) |
Change price per half year: | -9.94% (29.58) |
Change price per year to date: | -12.18% (30.336) |
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