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説明 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 | リンク |
| Средний P/E | 22.95 |
| Тип актива | Equity |
| 1日あたりの価格変動: | -0.8211% (28.01) |
|---|---|
| 週ごとの価格変動: | +5.87% (26.24) |
| 月ごとの料金変更: | -2.18% (28.4) |
| 3ヶ月間の価格変動: | -5.83% (29.5) |
| 半年間の価格変動: | -7.03% (29.88) |
| 年初からの価格変動: | -9.17% (30.584) |
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