OneAscent Enhanced Small and Mid Cap ETF

Profitability for 1 year: 16.83%
Commission: 0%
Category:

29.51 $

0 $ 0%
21.74 $
31.22 $

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Chart OneAscent Enhanced Small and Mid Cap ETF

Main settings

Annual return 16.83
Average P/E 31.15
Beta 0.65
Currency usd
Div. yield 0.91
Number of companies 48
Top 10 issuers, % 17.45
Change per day 0% 29.51 $
Change per week -4.09% 30.77 $
Change per month -4.54% 30.91 $
Change per 3 month -0.22% 29.58 $
Change per half year +4.01% 28.37 $
Change per year +16.83% 25.26 $
Change per year to date -3.15% 30.47 $

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Howard Hughes Holdings Inc. Howard Hughes Holdings Inc. Real Estate 2.2313 1.35 2.19 19.43 12.54 0
#2 CNA Financial Corporation Financials 2.0085 1.25 0.94 13.73 11.1 3.95
#3 Synchrony Financial Synchrony Financial Financials 1.9594 1.37 1.2 6.44 5.95 1.63
#4 Cincinnati Cincinnati Financials 1.7578 1.62 1.99 9.85 7.39 2.14
#5 Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 1.6907 8.29 3.03 28.87 12.25 1.09
#6 Markel Corporation Markel Corporation Financials 1.6632 1.33 1.49 11.77 9.63 0
#7 Affiliated Managers Affiliated Managers Financials 1.5997 2.76 3.65 12.45 7.86 0.0182
#8 Crown Holdings Crown Holdings Consumer Discretionary 1.5917 3.03 0.83 23.07 9.3 1.03
#9 Banc of California, Inc. Banc of California, Inc. Financials 1.5319 0.76 1.48 11.73 9.7 2.45
#10 Northrim BanCorp, Inc. Northrim BanCorp, Inc. Financials 1.4199 1.55 2.09 7.84 7.5 1.65

Structure ETF

Stock 51.89 %

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