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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 28 04:00PM ET
22.40
Dollar change
-0.10
Percentage change
-0.42
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.49% Shs Outstand Perf Week-0.55%
SponsorOneAscent Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings181 Perf Month0.83%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM155.04M Perf Quarter-0.24%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y1.70%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-0.84%
Active/Passive Quant Type Tags- Flows% 1M1.47% 52W Range21.23 - 23.15 Perf YTD-2.46%
Dividend TTM0.93 (4.17%) ESG Type Tags- Flows% 3M12.25% 52W High-3.24% Beta0.32
Dividend Ex-DateApr 29, 2024 Dividend Type Sector/Theme Flows% YTD19.08% 52W Low5.51% ATR (14)0.07
Expense0.77% Structure Type Region Flows% 1Y RSI (14)46.78 Volatility0.20% 0.21%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close22.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.87K Price22.40
SMA20-0.09% SMA50-0.19% SMA2000.38% Trades Volume15,712 Change-0.42%
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.