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Last Close
Dec 12 04:00PM ET
22.86
Dollar change
-0.08
Percentage change
-0.35
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.49% Shs Outstand Perf Week-0.64%
SponsorOneAscent Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings199 Perf Month0.51%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM168.54M Perf Quarter-2.95%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y0.42%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year1.54%
Active/Passive Quant Type Tags- Flows% 1M-0.00% 52W Range22.11 - 23.65 Perf YTD-0.48%
Dividend TTM1.00 (4.36%) ESG Type Tags- Flows% 3M2.10% 52W High-3.36% Beta0.33
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD26.43% 52W Low3.37% ATR (14)0.07
Expense0.77% Structure Type Region Flows% 1Y RSI (14)44.95 Volatility0.20% 0.24%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close22.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.12K Price22.86
SMA20-0.09% SMA50-0.34% SMA2000.16% Trades Volume11,687 Change-0.35%
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.