OneAscent Small Cap Core ETF (OASC) Valuation

NYSE Arca: OASCP/E, earnings yield and other ratios of the holdings combined.

OASC valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 34.9
Forward P/E: 14.1
Price / sales: 1.43
Price / book: 2.48
EV / EBITDA: 10.6
Earnings yield: 2.86%
Dividend yield: 1.01%
Return on equity: 7.1%
Net margin: 4.1%
Beta: 1.04

OASC valuation vs other stock ETFs

P/E (TTM)Forward P/E

OASC valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
OASC	34.9	14.1	1.43	2.48	1.01%	7.1%	4.1%	10.8%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

OASC valuation by sector

P/E (TTM)Forward P/E

OASC valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Financial Services	24.9%	12.7	9.9	1.57	1.55	1.71%	12.3%
Technology	21.1%	n/m	16.3	1.27	2.78	0.23%	−17.7%
Healthcare	15.4%	53.8	20.0	3.27	4.47	0.26%	8.3%
Consumer Cyclical	14.6%	17.7	14.8	1.31	3.80	1.19%	21.4%
Industrials	9.1%	17.7	19.9	1.76	3.42	0.87%	19.3%
Energy	4.3%	35.1	10.8	0.59	1.71	2.24%	4.9%
Communication Services	2.8%	38.0	16.4	1.18	4.79	0.08%	12.6%
Utilities	2.4%	14.5	14.9	2.36	2.02	3.83%	14.0%
Basic Materials	2.3%	16.0	23.6	1.31	2.86	0.74%	17.9%
Consumer Defensive	0.9%	12.5	20.9	0.20	1.74	1.23%	13.9%

OASC earnings yield vs bond yields

OASC earnings yield (forward)

7.07%

OASC earnings yield (trailing)

2.86%

OASC dividend yield

1.01%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How OASC weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

OASC largest holdings: valuation

OASC largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
RGA	Reinsurance Group of America, Incorporated	4.06%	11.7	7.7	0.7	1.47%	12.88%
HAS	Hasbro, Inc.	2.67%	17.8	13.5	2.8	2.84%	5.60%
NJR	New Jersey Resources Corporation	2.44%	14.5	14.9	2.4	3.83%	6.28%
RPRX	Royalty Pharma plc	2.43%	32.4	29.4	13.9	1.54%	2.79%
NTRS	Northern Trust Corporation	2.13%	14.2	13.8	3.3	1.98%	5.58%
RL	Ralph Lauren Corporation	2.04%	24.3	18.4	2.7	1.04%	3.13%
AMG	Affiliated Managers Group, Inc.	1.86%	13.4	8.8	4.4	0.01%	5.16%
DINO	HF Sinclair Corporation	1.77%	11.9	10.0	0.7	1.68%	5.52%
WTS	Watts Water Technologies, Inc.	1.64%	31.2	25.3	4.4	0.64%	1.96%
CCK	Crown Holdings, Inc.	1.64%	16.4	12.1	0.9	1.15%	3.72%
HTB	HomeTrust Bancshares, Inc.	1.50%	12.4	11.3	3.7	1.27%	4.52%
THG	The Hanover Insurance Group, Inc.	1.46%	11.2	11.1	1.2	1.63%	4.87%
GMED	Globus Medical, Inc.	1.45%	19.7	13.9	3.3	—	2.75%
TDC	Teradata Corporation	1.45%	6.4	9.6	1.7	—	8.46%
SRCE	1st Source Corporation	1.38%	12.3	13.7	4.7	1.96%	4.16%
AVT	Avnet, Inc.	1.35%	23.3	7.1	0.3	1.64%	2.16%
EXEL	Exelixis, Inc.	1.33%	19.6	13.6	6.3	—	2.52%
ROKU	Roku, Inc	1.32%	65.8	39.1	4.4	—	0.75%
KMT	Kennametal Inc.	1.32%	7.0	21.4	1.0	2.60%	7.04%
NTCT	NetScout Systems, Inc.	1.26%	23.4	15.2	3.1	—	2.01%
KAR	KAR Auction Services Inc	1.17%	—	—	—	—	—
AMTB	Amerant Bancorp Inc.	1.17%	20.8	11.5	2.9	1.24%	2.09%
AIZ	Assurant, Inc.	1.16%	13.6	10.9	1.0	1.24%	3.17%
FISI	Financial Institutions, Inc.	1.15%	9.8	11.3	3.2	3.26%	4.41%
FIVE	Five Below, Inc.	1.15%	20.0	22.1	2.3	—	2.15%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About OASC valuation

Adding up its 139 holdings with company data, OASC trades at 34.9 times trailing earnings and 14.1 times analysts' forward estimates, with a price-to-book ratio of 2.48 and a dividend yield of 1.01%. Its earnings yield of 2.86% is 2.46 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 22.7% of the fund and earn 52.6% of its combined profit. By sector, Healthcare is the most expensive at 53.8 times earnings and Consumer Defensive the cheapest at 12.5. Companies that lost money over the past year are 10.8% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 95.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

OASC valuation FAQ

What is the P/E ratio of OASC?

Based on its holdings, OASC has a trailing P/E of 34.9 and a forward P/E of 14.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of OASC?

The trailing earnings yield is 2.86% (1 ÷ P/E) and the forward earnings yield 7.07%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is OASC more expensive than the S&P 500?

OASC trades at 34.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.1 and 19.9.

What is the price-to-book ratio of OASC?

The holdings of OASC trade at 2.48 times book value, with a combined return on equity of 7.1%.

Which sector in OASC has the highest P/E?

Healthcare has the highest P/E at 53.8 and Consumer Defensive the lowest at 12.5.