O

OAIM

OneAscent International Equity E…

45.55

-0.05-0.12%
Closed16:10 11/02 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE45.91/45.60
TODAY RANGE45.44-46.20
VOL26.23K
TOTAL ASSET382.61M
52 WEEK RANGE38.45-50.65
% TURNOVER0%
NAV45.68
EXPENSE RATIO(NET)0.89%
1Y RETURN(CUM.)14.27%
DIVIDEND0.4074
DIV YIELD0.89%
EX-DATE12/30/2025
% RANGE1.38%
INCEPTION DATE09/14/2022
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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