NYSEARCA:OACP

OneAscent Core Plus Bond ETF - OACP Stock Forecast, Price & News

$23.29

-0.01 (-0.04%)

(As of 01/27/2023 12:00 AM ET)

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Today's Range: $23.23
▼
$23.30
50-Day Range: $22.53
▼
$23.41
52-Week Range: $21.83
▼
$25.11

Volume: 33,393 shs
Average Volume: 19,377 shs
Market Capitalization: $104.79 million

P/E Ratio: N/A
Dividend Yield: 2.27%
Price Target: N/A

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Basic Details

Issuer OneAscent Investment Solutions

Fund NameOneAscent Core Plus Bond ETF

Tax ClassificationRegulated Investment Company

SymbolNYSEARCA:OACP

Inception Date3/30/2022

Fund ManagerStephen Liberatore, Jessica Zarzycki, Christopher Williams

WebN/A

PhoneN/A

Fund Focus

Asset ClassFixed Income

Benchmark

CategoryBroad Debt

FocusBroad Debt

Development LevelBlended Development

RegionGlobal

Fund Statistics

Assets Under Management$103.73 million

Average Daily Volume$0.00

Discount/Premium0.00%

ETF Expenses

Management Fee0.50%

Other Expenses0.26%

Total Expenses0.76%

Fee Waiver0.00%

Net Expenses0.76%

Administrator, Advisor and Custodian

AdministratorUltimus Fund Solutions, LLC

AdvisorOneAscent Investment Solutions, LLC

CustodianBrown Brothers Harriman & Co.

DistributorNorthern Lights Distributors, LLC

Transfer AgentBrown Brothers Harriman & Co.

Trustee

Lead Market MakerJane Street

Geographic Exposure of OACP

Currency Exposure of OACP

Sector Exposure of OACP

Industry Exposure of OACP

OACP Stock - Frequently Asked Questions

How have OACP shares performed in 2023?: OneAscent Core Plus Bond ETF's stock was trading at $22.53 at the beginning of 2023. Since then, OACP shares have increased by 3.4% and is now trading at $23.2857.
View the best growth stocks for 2023 here.
Is OneAscent Core Plus Bond ETF a good dividend stock?: OneAscent Core Plus Bond ETF (NYSEARCA:OACP) pays an annual dividend of $0.53 per share and currently has a dividend yield of 2.27%.

What is OneAscent Core Plus Bond ETF's stock symbol?: OneAscent Core Plus Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "OACP."
How do I buy shares of OneAscent Core Plus Bond ETF?: Shares of OACP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is OneAscent Core Plus Bond ETF's stock price today?: One share of OACP stock can currently be purchased for approximately $23.29.
How much money does OneAscent Core Plus Bond ETF make?: OneAscent Core Plus Bond ETF (NYSEARCA:OACP) has a market capitalization of $104.79 million.

This page (NYSEARCA:OACP) was last updated on 1/28/2023 by MarketBeat.com Staff

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