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Last Close
Dec 01  •  04:00PM ET
40.13
Dollar change
+0.09
Percentage change
0.21
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y21.04% Total Holdings55 Perf Week2.26%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y15.69% AUM245.31M Perf Month-0.32%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.67%
Index- Average Maturity Tags- Return% 10Y 52W High41.12 -2.42% Perf Half Y7.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.89 34.26% Perf YTD24.93%
Active/Passive Quant Type Tags- Flows% 1M3.09% Volatility1.00% 1.15% Perf Year22.38%
Dividend TTM0.77 (1.92%) ESG Type Tags- Flows% 3M4.88% ATR (14)0.48 Perf 3Y50.27%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD39.37% RSI (14)53.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.95% Growth/Value SMA200.61% Flows% 3Y Rel Volume0.95 Prev Close40.04
Inverse/Leveraged Market Cap SMA500.13% Flows% 5Y Avg Volume34.41K Price40.13
IPOSep 15, 2022 Option/ShortNo / Yes SMA2007.41% Trades Volume32,756 Change0.21%
OneAscent International Equity ETF seeks to achieve long-term capital appreciation. The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, 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).