Volume | 15,192 |
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News | - | ||||||
Day High | 22.14 | Low High |
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Day Low | 22.11 |
Company Name | Etf Ticker Symbol | Market | Type |
---|---|---|---|
Oneascent Core Plus Bond ETF | OACP | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
22.14 | 22.11 | 22.14 | 22.1098 | 22.195 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
57 | 15,192 | 22.12 | 336,067 | - | 21.22 - 23.19 |
Last Trade Time | Type | Quantity | Etf Price | Currency |
---|---|---|---|---|
18:30:00 | 100 | 22.1098 | USD |
Oneascent Core Plus Bond ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
150.35M | - | - | - | - |
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 | 22.23 | 22.30 | 22.11 | 22.21 | 25,950 | -0.1202 | -0.54% |
1 Month | 22.465 | 22.61 | 22.11 | 22.36 | 25,631 | -0.3552 | -1.58% |
3 Months | 22.695 | 22.7999 | 22.11 | 22.56 | 29,429 | -0.5852 | -2.58% |
6 Months | 21.27 | 23.15 | 21.24 | 22.62 | 33,767 | 0.8398 | 3.95% |
1 Year | 23.01 | 23.19 | 21.22 | 22.53 | 24,074 | -0.9002 | -3.91% |
3 Years | 25.02 | 25.11 | 21.22 | 23.28 | 25,941 | -2.91 | -11.63% |
5 Years | 25.02 | 25.11 | 21.22 | 23.28 | 25,941 | -2.91 | -11.63% |
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. |