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Last Close
Sep 11 02:33PM ET
33.10
Dollar change
+0.36
Percentage change
1.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.12% Shs Outstand Perf Week0.07%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings47 Perf Month3.79%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM128.50M Perf Quarter2.69%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.69%
Active/Passive Quant Type Tags- Flows% 1M0.63% 52W Range27.01 - 34.12 Perf YTD8.87%
Dividend TTM0.59 (1.78%) ESG Type Tags- Flows% 3M-2.43% 52W High-2.99% Beta0.93
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD25.44% 52W Low22.55% ATR (14)0.45
Expense0.95% Structure Type Region Flows% 1Y RSI (14)52.52 Volatility1.10% 1.07%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.35 Prev Close32.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.36K Price33.10
SMA20-0.07% SMA501.07% SMA2004.55% Trades Volume74,762 Change1.10%
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).