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Last Close
Oct 15  •  04:00PM ET
39.99
Dollar change
+0.28
Percentage change
0.72
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.23% Total Holdings52 Perf Week-1.02%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y20.64% AUM235.68M Perf Month-0.13%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter4.51%
Index- Average Maturity Tags- Return% 10Y 52W High41.12 -2.76% Perf Half Y20.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.89 33.79% Perf YTD24.49%
Active/Passive Quant Type Tags- Flows% 1M5.35% Volatility1.14% 0.96% Perf Year16.99%
Dividend TTM0.77 (1.93%) ESG Type Tags- Flows% 3M1.75% ATR (14)0.46 Perf 3Y72.51%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD35.65% RSI (14)51.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.31% Flows% 3Y Rel Volume0.25 Prev Close39.71
Inverse/Leveraged Market Cap SMA500.85% Flows% 5Y Avg Volume34.55K Price39.99
IPOSep 15, 2022 Option/ShortNo / Yes SMA20010.54% Trades Volume8,785 Change0.72%
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).