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OneAscent Small Cap Core ETF

OASC

NYSE ARCA
$34.010.27% (+0.09)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

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

$94.06M
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

14.31
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.82
14.82
1Y Return
15.14%
15.14%
Exp. Ratio
0.05%
0.05%
PE
16.60
16.60
1Y Return
12.09%
12.09%
Exp. Ratio
0.19%
0.19%
PE
14.69
14.69
1Y Return
16.03%
16.03%
Exp. Ratio
0.04%
0.04%
PE
14.49
14.49
1Y Return
18.41%
18.41%
Exp. Ratio
0.1%
0.1%
PE
14.78
14.78
1Y Return
16.35%
16.35%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
OneAscent Small Cap Core ETF $94.06M-17.40%
iShares Core S&P Small-Cap ETF$106.62B0.06%15.14%
Vanguard Small-Cap Index Fund ETF Shares$78.57B0.05%12.09%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Reinsurance Group of America
    Sector: Financial Services
    Holdings3.66 %
    Reinsurance Group of America
    RGA

    Holdings

    3.66 %

    Financial Services
  • NewJersey Resources Corporation
    Sector: Utilities
    Holdings2.45 %
    NewJersey Resources Corporation
    NJR

    Holdings

    2.45 %

    Utilities
  • Royalty Pharma Plc
    Sector: Healthcare
    Holdings2.19 %
    Royalty Pharma Plc
    RPRX

    Holdings

    2.19 %

    Healthcare
  • Northern Trust Corporation
    Sector: Financial Services
    Holdings2.18 %
    Northern Trust Corporation
    NTRS

    Holdings

    2.18 %

    Financial Services
  • Hasbro Inc
    Sector: Consumer Cyclical
    Holdings2.01 %
    Hasbro Inc
    HAS

    Holdings

    2.01 %

    Consumer Cyclical
  • Ralph Lauren Corp Class A
    Sector: Consumer Cyclical
    Holdings1.80 %
    Ralph Lauren Corp Class A
    RL

    Holdings

    1.80 %

    Consumer Cyclical
  • HF Sinclair Corp
    Sector: Energy
    Holdings1.67 %
    HF Sinclair Corp
    DINO

    Holdings

    1.67 %

    Energy
  • Affiliated Managers Group, Inc.
    Sector: Financial Services
    Holdings1.66 %
    Affiliated Managers Group, Inc.
    AMG

    Holdings

    1.66 %

    Financial Services
  • Watts Water Technologies Inc
    Sector: Industrials
    Holdings1.53 %
    Watts Water Technologies Inc
    WTS

    Holdings

    1.53 %

    Industrials
  • Hecla Mining Company
    Sector: Basic Materials
    Holdings1.53 %
    Hecla Mining Company
    HL

    Holdings

    1.53 %

    Basic Materials

Frequently asked questions

  1. OneAscent Small Cap Core ETF (OASC) is currently trading at $34.01. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. 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.

  3. 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.

  4. 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.

  5. OneAscent Small Cap Core ETF (OASC)’s top holdings currently include Reinsurance Group of America, NewJersey Resources Corporation, and Royalty Pharma Plc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. 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.

  7. 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.

  8. 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.

  9. OneAscent Small Cap Core ETF (OASC)’s current assets under management (AUM) are $94.06M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. OneAscent Small Cap Core ETF (OASC)’s price-to-earnings (P/E) ratio is 14.31. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. 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.

  12. 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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