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Last Close
Dec 15  •  04:00PM ET
41.33
Dollar change
+0.28
Percentage change
0.68
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y22.72% Total Holdings52 Perf Week1.38%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y16.35% AUM255.22M Perf Month2.61%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.22%
Index- Average Maturity Tags- Return% 10Y 52W High41.31 0.06% Perf Half Y10.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.89 38.27% Perf YTD28.66%
Active/Passive Quant Type Tags- Flows% 1M3.41% Volatility0.79% 0.93% Perf Year22.78%
Dividend TTM0.77 (1.86%) ESG Type Tags- Flows% 3M10.09% ATR (14)0.39 Perf 3Y53.66%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD40.34% RSI (14)67.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.95% Growth/Value SMA202.75% Flows% 3Y Rel Volume1.23 Prev Close41.05
Inverse/Leveraged Market Cap SMA502.82% Flows% 5Y Avg Volume30.55K Price41.33
IPOSep 15, 2022 Option/ShortNo / Yes SMA2009.56% Trades Volume36,997 Change0.68%
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).