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Last Close
Jun 25 04:00PM ET
29.99
Dollar change
-0.04
Percentage change
-0.14
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y4.34% Shs Outstand Perf Week1.31%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings39 Perf Month1.81%
Fund Family Bond Type Tags- Return% 5Y- AUM54.14M Perf Quarter0.52%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.93%
Active/Passive Quant Type Tags- Flows% 1M7.22% 52W Range25.63 - 30.65 Perf YTD2.44%
Dividend TTM0.48 (1.59%) ESG Type Tags- Flows% 3M12.22% 52W High-2.14% Beta0.96
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-7.18% 52W Low17.03% ATR (14)0.35
Expense1.25% Structure Type Region Flows% 1Y RSI (14)57.68 Volatility0.63% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close30.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.00K Price29.99
SMA201.87% SMA502.10% SMA2005.28% Trades Volume6,353 Change-0.14%
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).