OneAscent International Equity ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$44.68 - $45.34
52-Week High$45.92
52-Week Low$29.89
Open$44.95
Volume46.32K
Average Volume (3M)46.32K
Assets (AUM)279.97M
Expense Ratio0.95%
Total Holdings51
Inception DateSep 14, 2022
1 Day Change-0.13%
1 Month Change6.36%
6 Month Change14.60%
YTD Change8.59%
1 Year Change33.35%
52-Week Change34.06%
50-Day MA$42.65
200-Day MA$39.71
RSI67.17
Stochastic %K74.06
Stochastic %D86.16
Annual Dividend$0.41
Dividend Yield0.90%
Last Dividend Ex-DateJan 5, 2027
Dividend Growth YoY-47.14%

Latest News

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