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Last Close
Jun 13 12:00PM ET
31.87
Dollar change
-0.22
Percentage change
-0.69
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y10.31% Shs Outstand Perf Week1.26%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings40 Perf Month3.69%
Fund Family Bond Type Tags- Return% 5Y- AUM51.36M Perf Quarter8.44%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.83%
Active/Passive Quant Type Tags- Flows% 1M6.39% 52W Range25.86 - 32.22 Perf YTD9.35%
Dividend TTM0.27 (0.83%) ESG Type Tags- Flows% 3M6.39% 52W High-1.09% Beta0.77
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-13.52% 52W Low23.24% ATR (14)0.32
Expense1.25% Structure Type Region Flows% 1Y RSI (14)67.82 Volatility0.31% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close32.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.86K Price31.87
SMA202.12% SMA506.59% SMA2006.22% Trades Volume2,358 Change-0.69%
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).