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Last Close
Jan 14 04:00PM ET
31.75
Dollar change
+0.13
Percentage change
0.40
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y5.26% Shs Outstand Perf Week-2.33%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings51 Perf Month-5.69%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM134.00M Perf Quarter-7.13%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-4.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.52%
Active/Passive Quant Type Tags- Flows% 1M4.46% 52W Range29.39 - 35.00 Perf YTD-1.17%
Dividend TTM0.77 (2.42%) ESG Type Tags- Flows% 3M7.93% 52W High-9.30% Beta0.91
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD2.47% 52W Low8.03% ATR (14)0.35
Expense0.95% Structure Type Region Flows% 1Y RSI (14)33.22 Volatility0.86% 0.91%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.23 Prev Close31.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.59K Price31.75
SMA20-2.34% SMA50-3.65% SMA200-3.22% Trades Volume60,079 Change0.40%
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).