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Last Close
Jul 17 04:00PM ET
33.10
Dollar change
+0.17
Percentage change
0.52
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y5.38% Total Holdings44 Perf Week0.83%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- AUM55.64M Perf Month2.98%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter16.25%
Index- Average Maturity Tags- Return% 10Y 52W High33.04 0.19% Perf Half Y14.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.86 28.01% Perf YTD13.58%
Active/Passive Quant Type Tags- Flows% 1M6.19% Volatility1.28% 0.88% Perf Year6.78%
Dividend TTM0.27 (0.80%) ESG Type Tags- Flows% 3M12.84% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-7.92% RSI (14)65.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense1.25% Growth/Value SMA202.15% Flows% 3Y Rel Volume0.04 Prev Close32.93
Inverse/Leveraged Market Cap SMA504.74% Flows% 5Y Avg Volume9.68K Price33.10
IPOSep 15, 2022 Option/ShortNo / No SMA2009.36% Trades Volume358 Change0.52%
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).