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Last Close
Dec 13 04:00PM ET
28.69
Dollar change
-0.25
Percentage change
-0.87
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.86%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings210 Perf Month-1.19%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM18.69M Perf Quarter5.88%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.04% 52W Range24.21 - 30.04 Perf YTD15.95%
Dividend TTM- ESG Type Tags- Flows% 3M41.59% 52W High-4.48% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD548.08% 52W Low18.52% ATR (14)0.31
Expense0.64% Structure Type Region Flows% 1Y RSI (14)45.95 Volatility0.58% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.95 Prev Close28.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.71K Price28.69
SMA20-1.58% SMA501.11% SMA2005.63% Trades Volume13,882 Change-0.87%
OneAscent Small Cap Core ETF seeks to closely replicate the returns of the S&P SmallCap 600 Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process. The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.