OneAscent Large Cap Core ETF 每股年股息為 0.00,收益率為 0.618%。股息每 每年 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.618%
$0.00
Dec 30, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Dec 30, 2025
$0.2152
Dec 30, 2025
Jan 5, 2026
Dec 30, 2024
$0.207
Dec 30, 2024
Jan 6, 2025
Dec 28, 2023
$0.10
Dec 29, 2023
Jan 3, 2024
Dec 29, 2022
$0.0827
Dec 30, 2022
Jan 5, 2023
Dec 15, 2021
$0.014
Dec 16, 2021
Dec 21, 2021
股利圖表
OALC 股利
OALC 股息增長(年增率)
關鍵數據
前收市價
$39.73
開盤價
$39.73
當日範圍
$39.54 - $39.77
52週區間
$32.08 - $41.27
交易量
7.7K
平均成交量
20.4K
股息收益率
0.62%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
5.9M
什麼是 OALC?
OALC was created on 2021-11-16 by Oneascent. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 242.22m in AUM and 207 holdings. OALC is an actively-managed portfolio of US large-cap companies screened and selected for its value-based philosophy and fundamental evaluation. The fund seeks capital appreciation.