O

OAIM

OneAscent International Equity E…

46.12

-0.44-0.95%
Opening10:45 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE46.11/46.56
TODAY RANGE46.11-46.12
VOL776
TOTAL ASSET362.46M
52 WEEK RANGE37.26-50.14
% TURNOVER0%
NAV46.62
EXPENSE RATIO(NET)0.89%
1Y RETURN(CUM.)23.70%
DIVIDEND0.4074
DIV YIELD0.88%
EX-DATE12/30/2025
% RANGE0.01%
INCEPTION DATE09/14/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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