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OneAscent Core Plus Bond ... (OACP)
NYSEArca: OACP
· Precio en tiempo real · USD
22.49
+0.07 (0.31%)
Al cierre: Aug 19, 2026, 3:45 PM
OneAscent Core Plus Bond ETF (OACP) ETF Price, Holdings & Analysis
0.31% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 265.25M |
| NAV | 22.41 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 30, 2022 |
| Precio de venta | 0 |
| Volumen | 8,870 |
| Volumen medio (20D) | 48,811 |
| Abierto | 22.38 |
| Cierre anterior | 22.42 |
| Rango del día | 22.37 - 22.42 |
| Rango de 52 semanas | 22.30 - 23.77 |
| Participaciones | n/a |
| Relación de gastos | 0.67% |
Acerca de OACP
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
Clase de activo Fixed Income
Símbolo bursátil OACP
Fecha de inicio Mar 30, 2022
Proveedor Oneascent Investment Etf
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0800 | n/a |
| May 28, 2026 | $0.0810 | n/a |
| Apr 29, 2026 | $0.0800 | n/a |
| Mar 30, 2026 | $0.0780 | n/a |
| Feb 26, 2026 | $0.0760 | n/a |