Volume | 8,630 |
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News | - | ||||||
Day High | 22.5881 | Low High |
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Day Low | 22.55 |
Etf Name | Etf Symbol | Market | Stock Type |
---|---|---|---|
Oneascent Core Plus Bond ETF | OACP | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
22.55 | 22.55 | 22.5881 | 22.525 |
Trades | Etfs Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
---|---|---|---|---|---|
53 | 8,630 | 22.57 | 194,761 | - | 21.22 - 23.15 |
Last Trade | Type | Quantity | Price | Currency |
---|---|---|---|---|
13:14:04 | 47 | 22.5703 | USD |
Oneascent Core Plus Bond ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
153.48M | - | - | - | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News Oneascent Core Plus Bond...
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OACP Historical
Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 22.47 | 22.63 | 22.46 | 22.57 | 23,299 | 0.10 | 0.45% |
1 Month | 22.23 | 22.63 | 22.1098 | 22.36 | 23,479 | 0.34 | 1.53% |
3 Months | 22.49 | 22.7999 | 22.1098 | 22.52 | 27,893 | 0.08 | 0.36% |
6 Months | 22.095 | 23.15 | 22.025 | 22.67 | 34,015 | 0.475 | 2.15% |
1 Year | 22.72 | 23.15 | 21.22 | 22.51 | 24,494 | -0.15 | -0.66% |
3 Years | 25.02 | 25.11 | 21.22 | 23.26 | 25,772 | -2.45 | -9.79% |
5 Years | 25.02 | 25.11 | 21.22 | 23.26 | 25,772 | -2.45 | -9.79% |
The OneAscent Core Plus Bond ETF (the Fund) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria. Under normal circumstances, the Fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. The Fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. Government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. The Fund may also invest in other fixed-income securities, including those of non-investment- grade quality (usually called high-yield or junk bonds). Securities of non-investment-grade quality are speculative in nature. The Fund may invest in fixed-income securities of any duration. |