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OACP Oneascent Core Plus Bond ETF

22.7381
-0.0219 (-0.10%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 2,976
Bid Price
Ask Price
News -
Day High 22.74

Low
21.22

52 Week Range

High
23.15

Day Low 22.715
Company Name Etf Ticker Symbol Market Type
Oneascent Core Plus Bond ETF OACP AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
-0.0219 -0.10% 22.7381 16:15:02
Open Price Low Price High Price Close Price Prev Close
22.72 22.715 22.74 22.7381 22.76
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
41 2,976  22.73  67,651 - 21.22 - 23.15
Last Trade Time Type Quantity Etf Price Currency
18:30:00 100  22.7381 USD

Oneascent Core Plus Bond ETF Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 154.62M - - - -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News Oneascent Core Plus Bond...

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OACP Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week22.5222.7922.429922.5251,0980.21810.97%
1 Month22.5522.7922.278122.4845,1890.18810.83%
3 Months22.7822.7922.109822.4632,419-0.0419-0.18%
6 Months22.8823.1522.109822.6637,459-0.1419-0.62%
1 Year22.66523.1521.2222.5026,7110.07310.32%
3 Years25.0225.1121.2223.2126,473-2.28-9.12%
5 Years25.0225.1121.2223.2126,473-2.28-9.12%

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.

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