New: Introducing the Finviz Crypto Map

Learn More
Last Close
Jul 16 04:00PM ET
38.18
Dollar change
+0.12
Percentage change
0.33
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.81% Total Holdings51 Perf Week-0.96%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- AUM222.71M Perf Month2.20%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter15.36%
Index- Average Maturity Tags- Return% 10Y 52W High38.76 -1.50% Perf Half Y20.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.89 27.74% Perf YTD18.86%
Active/Passive Quant Type Tags- Flows% 1M2.19% Volatility0.66% 0.99% Perf Year13.94%
Dividend TTM0.77 (2.02%) ESG Type Tags- Flows% 3M14.11% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD35.12% RSI (14)58.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.95% Growth/Value SMA200.82% Flows% 3Y Rel Volume0.86 Prev Close38.06
Inverse/Leveraged Market Cap SMA502.83% Flows% 5Y Avg Volume39.69K Price38.18
IPOSep 15, 2022 Option/ShortNo / Yes SMA20011.39% Trades Volume34,146 Change0.33%
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).