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Last Close
Jun 18 04:00PM ET
31.71
Dollar change
+0.16
Percentage change
0.51
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y8.03% Shs Outstand Perf Week-0.78%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings44 Perf Month2.31%
Fund Family Bond Type Tags- Return% 5Y- AUM50.85M Perf Quarter6.19%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.03%
Active/Passive Quant Type Tags- Flows% 1M6.46% 52W Range25.86 - 32.36 Perf YTD8.80%
Dividend TTM0.27 (0.84%) ESG Type Tags- Flows% 3M6.46% 52W High-2.01% Beta0.77
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-13.64% 52W Low22.62% ATR (14)0.36
Expense1.25% Structure Type Region Flows% 1Y RSI (14)59.51 Volatility1.32% 0.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.18 Prev Close31.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.88K Price31.71
SMA201.18% SMA505.11% SMA2005.61% Trades Volume8,097 Change0.51%
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).