OneAscent Core Plus Bond ETF
Oneascent Holdings LLC OACP ETF
| OACP Price | $22.4 |
Market Cap | $270.76M |
| Annual Dividend Yield | 4.42% |
Annual Dividend | $0.99 |
| Yearly Management Fee | 0.67% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $37.74K |
| Portfolio Management Company | Oneascent Holdings LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Mar 30, 2022 |
Market Cap Rank | 1939 |
| Monthly AUM Growth | 2.37% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
OneAscent Core Plus Bond ETF is an ETF issued by Oneascent Holdings LLC on Mar 30 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of OACP ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $6.27M increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of OACP ETF is 4.42%, whereas its main asset area is Global.
OACP ETF, whose 24-hour total volume is $37.74K, has experienced a $6.73M cash inflow in the last month.
In addition, OneAscent Core Plus Bond ETF's one-year net asset value total return is 2.41%.
OACP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
-0.31% |
-0.67% |
-0.93% |
-3.57% |
-2.86% |
-1.87% |
OACP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.41% |
0.44% |
-0.28% |
2.41% |
6.86% |
6.86% |
OACP ETF Fund Flows Chart
OACP ETF Market Cap Chart
OACP ETF NAV Growth Chart
OACP ETF Comments
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