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NEW: Dividends

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Last Close
May 22 04:00PM ET
22.55
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.54% Shs Outstand Perf Week-0.22%
SponsorOneAscent Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings179 Perf Month1.24%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM155.59M Perf Quarter0.13%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y2.25%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-0.68%
Active/Passive Quant Type Tags- Flows% 1M1.46% 52W Range21.23 - 23.15 Perf YTD-1.81%
Dividend TTM0.93 (4.15%) ESG Type Tags- Flows% 3M13.12% 52W High-2.59% Beta0.33
Dividend Ex-DateApr 29, 2024 Dividend Type Sector/Theme Flows% YTD19.00% 52W Low6.22% ATR (14)0.07
Expense0.77% Structure Type Region Flows% 1Y RSI (14)59.05 Volatility0.15% 0.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close22.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.11K Price22.55
SMA200.78% SMA500.43% SMA2001.06% Trades Volume6,335 Change-0.04%
OneAscent Core Plus Bond ETF seeks otal return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria. The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.