ETF overview
The OneAscent Enhanced Small and Mid Cap ETF strives to achieve returns that surpass the Bloomberg US 2500 Total Return Index, calculated before the deduction of any expenses. It accomplishes this by selecting investments from a universe of assets that have successfully passed the rigorous OneAscent Values-Based Screening process.
Fund facts
- Expense ratio
- 1.38%
- Fund assets
- 99.34M USD (all share classes)
- Issuer
- OneAscent
- Inception date
- Jun 12, 2024
- Number of holdings
- 148
Breakdown
Holdings (148)
| Name | Ticker | Weight |
|---|---|---|
| Reinsurance Group of America, Inc. | RGA | 3.90% |
| New Jersey Resources Corporation | NJR | 2.35% |
| Hasbro, Inc. | HAS | 2.25% |
| Royalty Pharma plc | RPRX | 2.22% |
| Ralph Lauren Corporation | RL | 2.09% |
| Northern Trust Corporation | NTRS | 2.01% |
| HF Sinclair Corporation | DINO | 1.79% |
| Affiliated Managers Group, Inc. | AMG | 1.78% |
| Watts Water Technologies, Inc. | WTS | 1.55% |
| Crown Holdings, Inc. | CCK | 1.54% |
| and 135 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.38%
- Fund assets
- 99.34M USD (all share classes)
- Issuer
- OneAscent
- Inception date
- Jun 12, 2024
- Number of holdings
- 148
| Name | Ticker | Weight |
|---|---|---|
| Reinsurance Group of America, Inc. | RGA | 3.90% |
| New Jersey Resources Corporation | NJR | 2.35% |
| Hasbro, Inc. | HAS | 2.25% |
| Royalty Pharma plc | RPRX | 2.22% |
| Ralph Lauren Corporation | RL | 2.09% |
| Northern Trust Corporation | NTRS | 2.01% |
| HF Sinclair Corporation | DINO | 1.79% |
| Affiliated Managers Group, Inc. | AMG | 1.78% |
| Watts Water Technologies, Inc. | WTS | 1.55% |
| Crown Holdings, Inc. | CCK | 1.54% |
| and 135 more | ||
The OneAscent Enhanced Small and Mid Cap ETF strives to achieve returns that surpass the Bloomberg US 2500 Total Return Index, calculated before the deduction of any expenses. It accomplishes this by selecting investments from a universe of assets that have successfully passed the rigorous OneAscent Values-Based Screening process.
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