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描述 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 | 关联 |
| Средний P/E | 22.95 |
| Тип актива | Equity |
| 每日价格变化: | +0.00069% (29.004) |
|---|---|
| 每周价格变化: | -0.02% (29.01) |
| 每月价格变化: | -6.36% (30.974) |
| 3个月内价格变化: | -4.39% (30.335) |
| 六个月内的价格变化: | -0.6025% (29.18) |
| 年初以来价格变化: | -2.11% (29.63) |
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| 姓名 | 行业 | 分享, % | P/BV | P/S | P/E | EV/Ebitda | 股息率 |
|---|---|---|---|---|---|---|---|
 Microsoft Corporation |
Technology | 7.17635 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7442 |
 NVIDIA |
Technology | 6.14411 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0238 |
 Amazon |
Consumer Discretionary | 3.79883 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Alphabet Inc. |
Technology | 2.0027 | 6.35 | 5.86 | 24.39 | 18.04 | 0.2127 |
 Google Alphabet |
Technology | 1.9234 | 6.41 | 5.91 | 24.6 | 18.2 | 0.2073 |
 Broadcom |
Technology | 1.6884 | 12.14 | 15.94 | 139.43 | 37.1 | 1.2 |
 Eli Lilly and Company |
Healthcare | 1.57058 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6068 |
 JPMorgan Chase |
Financials | 1.49607 | 1.5 | 3.18 | 9.94 | -170.23 | 2.05 |
 Tesla |
Industrials | 1.47635 | 19.92 | 15.03 | 207.03 | 124.73 | 0 |
 Visa |
Financials | 1.44612 | 14.25 | 15.53 | 28.26 | 22.15 | 0.7099 |
| 28.73 | 16.47 | 11.86 | 67.52 | 18.23 | 0.57 |
