OneAscent Large Cap Core ETF ( OALC) - Price History
Monthly price history for OALC (OneAscent Large Cap Core ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $40.28 | $40.28 |
| May 2026 | $40.76 | $40.76 |
| April 2026 | $38.57 | $38.57 |
| March 2026 | $34.27 | $34.27 |
| February 2026 | $36 | $36 |
| January 2026 | $36.14 | $36.14 |
| December 2025 | $35.45 | $35.45 |
| November 2025 | $35.29 | $35.50 |
| October 2025 | $35.45 | $35.66 |
| September 2025 | $34.60 | $34.81 |
| August 2025 | $33.54 | $33.74 |
| July 2025 | $33.01 | $33.20 |
| June 2025 | $32.26 | $32.45 |
| May 2025 | $30.45 | $30.64 |
| April 2025 | $28.47 | $28.64 |
| March 2025 | $28.40 | $28.58 |
| February 2025 | $29.95 | $30.13 |
| January 2025 | $30.38 | $30.56 |
| December 2024 | $29.45 | $29.63 |
| November 2024 | $30.40 | $30.79 |
| October 2024 | $28.85 | $29.22 |
| September 2024 | $28.87 | $29.24 |
| August 2024 | $28.35 | $28.72 |
| July 2024 | $27.76 | $28.12 |
| June 2024 | $27.57 | $27.93 |
| May 2024 | $26.75 | $27.10 |
| April 2024 | $25.77 | $26.10 |
| March 2024 | $27 | $27.35 |
| February 2024 | $26.10 | $26.44 |
| January 2024 | $25.19 | $25.52 |
| December 2023 | $24.62 | $24.94 |
| November 2023 | $23.69 | $24.09 |
| October 2023 | $21.67 | $22.04 |
| September 2023 | $22.12 | $22.50 |
| August 2023 | $22.99 | $23.38 |
| July 2023 | $23.15 | $23.55 |
| June 2023 | $22.58 | $22.96 |
| May 2023 | $21.09 | $21.45 |
| April 2023 | $21.23 | $21.59 |
| March 2023 | $21.71 | $22.08 |
| February 2023 | $21.30 | $21.66 |
| January 2023 | $21.59 | $21.96 |
| December 2022 | $20.17 | $20.52 |
| November 2022 | $20.99 | $21.43 |
| October 2022 | $19.58 | $20 |
| September 2022 | $18.24 | $18.62 |
| August 2022 | $19.94 | $20.36 |
| July 2022 | $20.72 | $21.16 |
| June 2022 | $19.37 | $19.78 |
| May 2022 | $21.04 | $21.48 |
| April 2022 | $20.95 | $21.39 |
| March 2022 | $22.45 | $22.93 |
| February 2022 | $21.98 | $22.44 |
| January 2022 | $22.51 | $22.99 |
| December 2021 | $24.62 | $25.14 |
| November 2021 | $23.81 | $24.33 |
OALC
Price: $40.28
Dividend Yield: 0.52%
Forward Dividend Yield: 0.53%
Payout Ratio: 9.17%
Dividend Per Share: 0.22 USD
Earnings Per Share: 1.38 USD
P/E Ratio: 25.58
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1935
Market Capitalization: 221.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%