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Last Close
Dec 24 01:15PM ET
32.94
Dollar change
+0.05
Percentage change
0.16
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.22% Shs Outstand Perf Week-0.82%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings51 Perf Month-0.28%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM136.58M Perf Quarter-3.40%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.14%
Active/Passive Quant Type Tags- Flows% 1M1.86% 52W Range29.39 - 35.00 Perf YTD8.34%
Dividend TTM0.59 (1.79%) ESG Type Tags- Flows% 3M5.09% 52W High-5.89% Beta0.90
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD32.52% 52W Low12.09% ATR (14)0.29
Expense0.95% Structure Type Region Flows% 1Y RSI (14)44.93 Volatility1.17% 0.66%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.54 Prev Close32.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.15K Price32.94
SMA20-0.88% SMA50-0.90% SMA2000.44% Trades Volume32,576 Change0.16%
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).