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Last Close
May 03 04:00PM ET
32.32
Dollar change
+0.35
Percentage change
1.08
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y12.05% Shs Outstand Perf Week2.14%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings46 Perf Month1.46%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM118.00M Perf Quarter6.09%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.92%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.01 - 32.43 Perf YTD6.30%
Dividend TTM0.59 (1.83%) ESG Type Tags- Flows% 3M12.75% 52W High-0.34% Beta0.94
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD17.80% 52W Low19.66% ATR (14)0.31
Expense0.95% Structure Type Region Flows% 1Y RSI (14)61.01 Volatility0.78% 0.69%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close31.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.33K Price32.32
SMA201.97% SMA501.65% SMA2006.99% Trades Volume12,438 Change1.08%
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).