OneAscent
5 ETF aktif · $977.1M dalam aset · expense ratio rata-rata 0.81% · dana pertama Nov 15, 2021.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| OASC OneAscent Enhanced Small and Mid Cap ETF | 34.88 | +0.29% | Jun 12, 2024 | 0.64% | $84.7M | |
| OAEM OneAscent Emerging Markets ETF | 49.11 | +0.12% | Sep 13, 2022 | 1.22% | $126.0M | |
| OAIM OneAscent International Equity ETF | 48.38 | +0.16% | Sep 13, 2022 | 0.89% | $358.8M | |
| OACP OneAscent Core Plus Bond ETF | 22.49 | -0.13% | Mar 29, 2022 | 0.74% | $166.4M | |
| OALC OneAscent Large Cap Core ETF | 41.80 | +0.04% | Nov 15, 2021 | 0.58% | $241.2M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | OAIM OneAscent International Equity ETF | 48.38 | +0.16% | 0.89% | 0.84% | +16.89% | +22.95% | |
| 2 | OALC OneAscent Large Cap Core ETF | 41.80 | +0.04% | 0.58% | 0.51% | +17.91% | +23.74% | |
| 3 | OACP OneAscent Core Plus Bond ETF | 22.49 | -0.13% | 0.74% | 4.40% | -2.39% | -1.96% | |
| 4 | OAEM OneAscent Emerging Markets ETF | 49.11 | +0.12% | 1.22% | 0.58% | +34.07% | +49.82% | |
| 5 | OASC OneAscent Enhanced Small and Mid Cap ETF | 34.88 | +0.29% | 0.64% | 0.45% | +18.44% | +24.53% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.