What is OneAscent Small Cap Core ETF share price today?
OneAscent Small Cap Core ETF (OASC) is currently trading at $34.13. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy OneAscent Small Cap Core ETF shares from India?
Indian investors can buy OneAscent Small Cap Core ETF (OASC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in OneAscent Small Cap Core ETF from India?
Yes, Indian residents and NRIs can invest in OneAscent Small Cap Core ETF (OASC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of OneAscent Small Cap Core ETF?
The expense ratio of OneAscent Small Cap Core ETF (OASC) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are OneAscent Small Cap Core ETF’s top holdings?
OneAscent Small Cap Core ETF (OASC)’s top holdings currently include NewJersey Resources Corporation, Reinsurance Group of America, and Royalty Pharma Plc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of OneAscent Small Cap Core ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of OneAscent Small Cap Core ETF (OASC) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in OneAscent Small Cap Core ETF for Indian investors?
Gains from OneAscent Small Cap Core ETF (OASC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy OneAscent Small Cap Core ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like OneAscent Small Cap Core ETF (OASC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is OneAscent Small Cap Core ETF’s AUM (assets under management)?
OneAscent Small Cap Core ETF (OASC)’s current assets under management (AUM) are $94.45M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is OneAscent Small Cap Core ETF’s P/E ratio?
OneAscent Small Cap Core ETF (OASC)’s price-to-earnings (P/E) ratio is 11.85. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does OneAscent Small Cap Core ETF compare with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM)?
You can compare OneAscent Small Cap Core ETF (OASC) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is OneAscent Small Cap Core ETF’s NAV (net asset value) today?
OneAscent Small Cap Core ETF (OASC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$34.130.69% (-0.23)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$94.45M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.85
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.10
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.82
14.82
1Y Return
21.72%
21.72%
Exp. Ratio
0.05%
0.05%
PE
17.08
17.08
1Y Return
16.72%
16.72%
Exp. Ratio
0.19%
0.19%
PE
14.71
14.71
1Y Return
24.03%
24.03%
Exp. Ratio
0.04%
0.04%
PE
14.52
14.52
1Y Return
24.88%
24.88%
Exp. Ratio
0.1%
0.1%
PE
15.75
15.75
1Y Return
24.05%
24.05%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| OneAscent Small Cap Core ETF | $94.45M | - | 21.23% |
| iShares Core S&P Small-Cap ETF | $109.95B | 0.06% | 21.72% |
| Vanguard Small-Cap Index Fund ETF Shares | $80.99B | 0.05% | 16.72% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NewJersey Resources CorporationSector: UtilitiesHoldings2.40 %NewJersey Resources CorporationNJR
Holdings
2.40 %
Utilities - Reinsurance Group of AmericaSector: Financial ServicesHoldings2.36 %Reinsurance Group of AmericaRGA
Holdings
2.36 %
Financial Services - Royalty Pharma PlcSector: HealthcareHoldings2.34 %Royalty Pharma PlcRPRX
Holdings
2.34 %
Healthcare - Hasbro IncSector: Consumer CyclicalHoldings2.08 %Hasbro IncHAS
Holdings
2.08 %
Consumer Cyclical - Ralph Lauren Corp Class ASector: Consumer CyclicalHoldings1.78 %Ralph Lauren Corp Class ARL
Holdings
1.78 %
Consumer Cyclical - CF Industries Holdings IncSector: Basic MaterialsHoldings1.77 %CF Industries Holdings IncCF
Holdings
1.77 %
Basic Materials - Affiliated Managers Group, Inc.Sector: Financial ServicesHoldings1.69 %Affiliated Managers Group, Inc.AMG
Holdings
1.69 %
Financial Services - Watts Water Technologies IncSector: IndustrialsHoldings1.55 %Watts Water Technologies IncWTS
Holdings
1.55 %
Industrials - Crown Holdings IncSector: Consumer CyclicalHoldings1.54 %Crown Holdings IncCCK
Holdings
1.54 %
Consumer Cyclical - HF Sinclair CorpSector: EnergyHoldings1.49 %HF Sinclair CorpDINO
Holdings
1.49 %
Energy