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OACP ETF

Profile

Name:

OneAscent Core Plus Bond ETF

Assets under management:

$162 M

Expense ratio:

0.77%

Inception date:

31 March 2022

Website:

-

Last ex-dividend date:

30 October 2024

Next ex-dividend date:

N/A

Description:

OACP ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of artificial intelligence and related technologies. It aims to provide investors with exposure to the growth potential of the AI sector while offering diversification and liquidity.
Name
Weight
T 4 5/8 11/15/44
3.91 %
T 4 1/8 10/31/29
2.24 %
T 4 1/4 08/15/54
1.61 %
FN MA5165
1.31 %
FN MA4580
1.30 %
FN FS1533
1.29 %
FN MA4626
1.22 %
FN MA4701
1.07 %
FN FS0522
1.03 %
G2 MA7768
1.02 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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OneAscent Debuts Value-Screened Core Small-Cap ETF
OneAscent Debuts Value-Screened Core Small-Cap ETF
OneAscent Debuts Value-Screened Core Small-Cap ETF
OACP
etftrends.com13 June 2024

On Thursday, OneAscent bolstered its lineup of core ETFs with the debut of the OneAscent Small Cap Core ETF (OASC). OASC has a net expense ratio of 0.64%.

FAQ

  • What is OACP ETF?
  • Does OACP pay dividends?
  • What stocks are in OACP ETF?
  • What is the current assets under management for OACP?
  • What is OACP average volume?
  • What is OACP expense ratio?
  • What is OACP inception date?

What is OACP ETF?

OACP ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of artificial intelligence and related technologies. It aims to provide investors with exposure to the growth potential of the AI sector while offering diversification and liquidity.

Does OACP pay dividends?

Yes, the OneAscent Core Plus Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in OACP ETF?

As of today, OneAscent Core Plus Bond ETF inlcudes 196 holdings with the most weighted are T 4 5/8 11/15/44 (3.91%), T 4 1/8 10/31/29 (2.24%) and T 4 1/4 08/15/54 (1.61%)

What is the current assets under management for OACP?

Assets under management of OneAscent Core Plus Bond ETF is $162 M

What is OACP average volume?

Average volume of OneAscent Core Plus Bond ETF is $34 K

What is OACP expense ratio?

Expense ratio of OneAscent Core Plus Bond ETF is 0.77%

What is OACP inception date?

Inception date of OneAscent Core Plus Bond ETF is 31 March 2022