OneAscent Core Plus Bond ETF (OACP)
NYSEARCA: OACP · Real-Time Price · USD
22.72
+0.04 (0.18%)
Jul 10, 2025, 4:00 PM - Market closed
0.18% (1D)
Assets | $177.41M |
Expense Ratio | 0.74% |
PE Ratio | n/a |
Shares Out | 7.85M |
Dividend (ttm) | $1.03 |
Dividend Yield | 4.52% |
Ex-Dividend Date | Jun 27, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 26,094 |
Open | 22.71 |
Previous Close | 22.68 |
Day's Range | 22.68 - 22.77 |
52-Week Low | 22.14 |
52-Week High | 23.65 |
Beta | 0.30 |
Holdings | 213 |
Inception Date | Mar 30, 2022 |