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Last Close
Sep 27 04:00PM ET
23.46
Dollar change
-0.02
Percentage change
-0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y12.70% Shs Outstand Perf Week-0.42%
SponsorOneAscent Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings193 Perf Month0.73%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM169.94M Perf Quarter4.27%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y3.37%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year7.81%
Active/Passive Quant Type Tags- Flows% 1M2.84% 52W Range21.23 - 23.65 Perf YTD2.16%
Dividend TTM0.99 (4.24%) ESG Type Tags- Flows% 3M5.75% 52W High-0.80% Beta0.33
Dividend Ex-DateAug 29, 2024 Dividend Type Sector/Theme Flows% YTD24.04% 52W Low10.51% ATR (14)0.06
Expense0.77% Structure Type Region Flows% 1Y RSI (14)54.65 Volatility0.18% 0.23%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close23.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.88K Price23.46
SMA200.01% SMA501.10% SMA2003.08% Trades Volume20,092 Change-0.11%
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.