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NEW: Dividends

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Last Close
May 17 04:00PM ET
32.90
Dollar change
+0.15
Percentage change
0.46
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.38% Shs Outstand Perf Week1.22%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings47 Perf Month5.19%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM125.19M Perf Quarter6.52%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.22%
Active/Passive Quant Type Tags- Flows% 1M4.08% 52W Range27.01 - 32.99 Perf YTD8.21%
Dividend TTM0.59 (1.80%) ESG Type Tags- Flows% 3M12.31% 52W High-0.27% Beta0.94
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD22.20% 52W Low21.81% ATR (14)0.26
Expense0.95% Structure Type Region Flows% 1Y RSI (14)66.00 Volatility0.59% 0.63%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close32.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.86K Price32.90
SMA202.72% SMA502.79% SMA2008.71% Trades Volume6,528 Change0.46%
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).