OneAscent Small Cap Core ETF ( OASC) - Price History
Monthly price history for OASC (OneAscent Small Cap Core ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.68 | $33.68 |
| May 2026 | $33.96 | $33.96 |
| April 2026 | $32.90 | $32.90 |
| March 2026 | $29.80 | $29.80 |
| February 2026 | $30.78 | $30.78 |
| January 2026 | $30.15 | $30.15 |
| December 2025 | $29.45 | $29.45 |
| November 2025 | $29.18 | $29.33 |
| October 2025 | $28.22 | $28.37 |
| September 2025 | $28.40 | $28.54 |
| August 2025 | $28 | $28.15 |
| July 2025 | $25.88 | $26.02 |
| June 2025 | $25.89 | $26.02 |
| May 2025 | $24.94 | $25.08 |
| April 2025 | $23.66 | $23.79 |
| March 2025 | $24.56 | $24.69 |
| February 2025 | $26.42 | $26.56 |
| January 2025 | $27.89 | $28.04 |
| December 2024 | $27.04 | $27.18 |
| November 2024 | $29.32 | $29.61 |
| October 2024 | $26.94 | $27.21 |
| September 2024 | $27.48 | $27.75 |
| August 2024 | $27.25 | $27.52 |
| July 2024 | $27.61 | $27.88 |
| June 2024 | $24.74 | $24.99 |
OASC
Price: $33.68
Dividend Yield: 0.48%
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.86 USD
P/E Ratio: 16.58
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 30.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2