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Last Close
Apr 24 04:00PM ET
31.63
Dollar change
+0.06
Percentage change
0.18
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y8.28% Shs Outstand Perf Week0.84%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings47 Perf Month-1.15%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM115.47M Perf Quarter4.84%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.34%
Active/Passive Quant Type Tags- Flows% 1M4.34% 52W Range27.01 - 32.43 Perf YTD4.03%
Dividend TTM0.59 (1.87%) ESG Type Tags- Flows% 3M13.06% 52W High-2.47% Beta0.95
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD18.26% 52W Low17.10% ATR (14)0.27
Expense0.95% Structure Type Region Flows% 1Y RSI (14)48.42 Volatility0.54% 0.62%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.96 Prev Close31.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.38K Price31.63
SMA20-0.66% SMA50-0.14% SMA2004.76% Trades Volume16,938 Change0.18%
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).