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Last Close
Dec 06 04:00PM ET
33.69
Dollar change
-0.11
Percentage change
-0.33
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.91% Shs Outstand Perf Week1.28%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings49 Perf Month1.15%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM137.57M Perf Quarter2.61%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.96%
Active/Passive Quant Type Tags- Flows% 1M0.60% 52W Range29.39 - 35.00 Perf YTD10.81%
Dividend TTM0.59 (1.75%) ESG Type Tags- Flows% 3M3.75% 52W High-3.74% Beta0.89
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD29.12% 52W Low14.65% ATR (14)0.30
Expense0.95% Structure Type Region Flows% 1Y RSI (14)58.78 Volatility0.51% 0.66%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close33.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.84K Price33.69
SMA201.69% SMA500.58% SMA2003.02% Trades Volume11,213 Change-0.33%
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).