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Last Close
Dec 13 04:00PM ET
33.35
Dollar change
+0.00
Percentage change
0.00
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.13% Shs Outstand Perf Week-1.01%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings49 Perf Month1.84%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM136.19M Perf Quarter-0.95%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.54%
Active/Passive Quant Type Tags- Flows% 1M0.60% 52W Range29.39 - 35.00 Perf YTD9.69%
Dividend TTM0.59 (1.77%) ESG Type Tags- Flows% 3M3.79% 52W High-4.71% Beta0.89
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD29.51% 52W Low13.49% ATR (14)0.28
Expense0.95% Structure Type Region Flows% 1Y RSI (14)49.80 Volatility0.47% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.37 Prev Close33.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.67K Price33.35
SMA200.33% SMA50-0.17% SMA2001.81% Trades Volume55,388 Change0.00%
OneAscent International Equity ETF seeks to achieve long-term capital appreciation. The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, 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).