OneAscent
5 ETF aktif · $1.17B dalam aset · expense ratio rata-rata 0.97% · dana pertama Nov 15, 2021.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| OASC OneAscent Enhanced Small and Mid Cap ETF | 34.57 | +0.90% | Jun 12, 2024 | 1.38% | $96.5M | |
| OAIM OneAscent International Equity ETF | 47.08 | +0.57% | Sep 14, 2022 | 0.95% | $388.7M | |
| OAEM OneAscent Emerging Markets ETF | 49.41 | +1.44% | Sep 14, 2022 | 1.22% | $138.9M | |
| OACP OneAscent Core Plus Bond ETF | 21.72 | -0.11% | Mar 30, 2022 | 0.74% | $266.5M | |
| OALC OneAscent Large Cap Core ETF | 42.04 | +0.67% | Nov 15, 2021 | 0.58% | $275.8M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | OAIM OneAscent International Equity ETF | 47.08 | +0.57% | 0.95% | 0.87% | +13.63% | +17.40% | |
| 2 | OALC OneAscent Large Cap Core ETF | 42.04 | +0.67% | 0.58% | 0.51% | +18.59% | +20.08% | |
| 3 | OACP OneAscent Core Plus Bond ETF | 21.72 | -0.11% | 0.74% | 4.49% | -5.73% | -5.85% | |
| 4 | OAEM OneAscent Emerging Markets ETF | 49.41 | +1.44% | 1.22% | 0.57% | +34.89% | +42.72% | |
| 5 | OASC OneAscent Enhanced Small and Mid Cap ETF | 34.57 | +0.90% | 1.38% | 0.45% | +17.32% | +22.17% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.