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NEW: Dividends

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Last Close
May 17 04:00PM ET
22.55
Dollar change
-0.01
Percentage change
-0.07
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.81% Shs Outstand Perf Week0.65%
SponsorOneAscent Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings178 Perf Month1.53%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM155.46M Perf Quarter0.11%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y3.02%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-1.40%
Active/Passive Quant Type Tags- Flows% 1M2.21% 52W Range21.23 - 23.15 Perf YTD-1.83%
Dividend TTM0.93 (4.15%) ESG Type Tags- Flows% 3M14.07% 52W High-2.61% Beta0.33
Dividend Ex-DateApr 29, 2024 Dividend Type Sector/Theme Flows% YTD19.02% 52W Low6.19% ATR (14)0.08
Expense0.77% Structure Type Region Flows% 1Y RSI (14)59.49 Volatility0.19% 0.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close22.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.46K Price22.55
SMA200.96% SMA500.35% SMA2001.06% Trades Volume23,701 Change-0.07%
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.