OneAscent Core Plus Bond ETF (OACP)
NYSEARCA: OACP · IEX Real-Time Price · USD
23.91
0.00 (0.00%)
At close: May 13, 2022 4:00 PM
23.91
0.00 (0.00%)
After-hours:May 13, 2022 8:00 PM EDT
Assets | $109.62M |
NAV | $23.83 |
Expense Ratio | 0.79% |
PE Ratio | n/a |
Shares Out | 4.60M |
Dividend (ttm) | $0.02 |
Dividend Yield | 0.10% |
Ex-Dividend Date | Apr 28, 2022 |
1-Year Return | -4.44% |
Volume | 18,562 |
Open | 23.93 |
Previous Close | 23.91 |
Day's Range | 23.89 - 23.93 |
52-Week Low | 23.64 |
52-Week High | 25.09 |
Beta | n/a |
Holdings | 97 |
Inception Date | Mar 30, 2022 |