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Last Close
Jun 14 04:00PM ET
29.35
Dollar change
+0.16
Percentage change
0.56
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y-0.33% Shs Outstand Perf Week1.21%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings39 Perf Month-3.24%
Fund Family Bond Type Tags- Return% 5Y- AUM53.01M Perf Quarter-0.06%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.94%
Active/Passive Quant Type Tags- Flows% 1M12.52% 52W Range25.63 - 30.65 Perf YTD0.25%
Dividend TTM0.48 (1.63%) ESG Type Tags- Flows% 3M12.52% 52W High-4.23% Beta0.96
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-7.32% 52W Low14.52% ATR (14)0.40
Expense1.25% Structure Type Region Flows% 1Y RSI (14)49.71 Volatility1.19% 0.89%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.16 Prev Close29.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.24K Price29.35
SMA20-0.37% SMA50-0.23% SMA2003.22% Trades Volume9,522 Change0.56%
OneAscent Emerging Markets ETF seeks to achieve long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).