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Last Close
Sep 27 04:00PM ET
31.30
Dollar change
-0.17
Percentage change
-0.54
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y19.61% Shs Outstand Perf Week3.42%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings43 Perf Month3.63%
Fund Family Bond Type Tags- Return% 5Y- AUM78.45M Perf Quarter2.95%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.67%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.63 - 31.55 Perf YTD6.89%
Dividend TTM0.48 (1.53%) ESG Type Tags- Flows% 3M34.67% 52W High-0.79% Beta0.97
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD25.63% 52W Low22.11% ATR (14)0.46
Expense1.25% Structure Type Region Flows% 1Y RSI (14)63.15 Volatility0.45% 0.95%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close31.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.35K Price31.30
SMA204.61% SMA504.96% SMA2006.42% Trades Volume3,685 Change-0.54%
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).