One Global ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.58 - $30.66
52-Week High$31.47
52-Week Low$21.86
Open$30.58
Volume12.41K
Average Volume (3M)12.41K
Assets (AUM)95.60M
Expense Ratio1.00%
Total Holdings93
Inception DateAug 23, 2021
1 Day Change0.39%
1 Month Change-1.69%
6 Month Change5.88%
YTD Change0.84%
1 Year Change12.31%
52-Week Change12.83%
50-Day MA$30.65
200-Day MA$29.01
RSI47.23
Stochastic %K40.62
Stochastic %D52.34
Annual Dividend$0.20
Dividend Yield0.64%
Last Dividend Ex-DateDec 26, 2025

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