OACP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OACP
OneAscent Core Plus Bond ETF
$22.10
-0.01 ▼ -0.07%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.67%
Annual operating cost
Net Assets (AUM)
$269M
about 368200 million KRW
Holdings
289 items
Dividend Yield
4.43%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -0.15% | Total Holdings | 289 | Perf Week | -1.01% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.5% | AUM | $269M | Perf Month | -1.38% |
| Expense | 0.67% | NAV | $22.12 | Return% 5Y | - | 52W High | -7.03% | Perf Quarter | -2.77% |
| Dividend TTM | $0.98 (4.43%) | Div Gr. 3/5Y | 24.95% - | Return% 10Y | - | 52W Low | -0.05% | Perf Half Y | -3.2% |
| Flows% 1M | 1.69% | Flows% YTD | 30.4% | Return% SI | 1.31% | Volatility(W/M) | 0.26% 0.24% | Perf YTD | -4.06% |
| SMA20 | -1.14% | SMA50 | -1.54% | SMA200 | -3.07% | RSI (14) | 29.44 | Beta | 0.27 |
| IPO | 2022/3/31 | Prev Close | $22.11 | Perf Year | -4.84% | Avg Volume | 0.05M | Price | $22.1 |
ETF at a Glance
0.67% Total Expense Ratio Annual · lower is better
$269M AUM Assets Under Management
4.43% Dividend Rate Pay Frequency
289 Holdings Active
Sector Distribution
Financial 7.0%
Energy 4.1%
Communication Services 1.8%
Consumer Defensive 1.6%
Utilities 1.5%
Consumer Cyclical 1.0%
Technology 0.8%
Industrials 0.7%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5.38%2 United States Treasury Bonds 4.51%3 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.96%4 
United States Treasury Notes 3.89%5 United States Treasury Notes 3.21%6 United States Treasury Notes 2.97%7 United States Treasury Bonds 2.21%8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.73%9 United States Treasury Notes 1.68%10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.61%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$22.12
Listed3/31/2022
Returns
1Y-0.15%
3Y4.5%
Since Inception1.31%
Price Performance
1 Week-1.01%
1 Month-1.38%
3M-2.77%
6M-3.2%
YTD-4.06%
1Y-4.84%
vs 52W High-7.03%
vs 52W Low-0.05%
Fund Flow
1 Month1.69%
3M3.44%
YTD30.4%
1Y51.7%
Trading Info
Volume33,519
Average Volume0.05M
Relative Volume0.66
Previous Close$22.11
Current Price$22.1
Technical
RSI (14)29.44
SMA 20-1.14%
SMA 50-1.54%
SMA 200-3.07%
ATR0.07
Beta0.27
Volatility (Weekly/Monthly)0.26% / 0.24%
Dividend
Dividend Rate4.43%
Last Ex-Dividend Date08/28
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -0.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.43% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OACP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does OACP have?
OACP holds a total of 289 securities, with an AUM of approximately $269M.
Does OACP pay dividends (distributions)?
OACP's distribution yield is approximately 4.43%.
What is the 52-week high and low for OACP?
OACP has recorded a 52-week high of $23.77 and a low of $22.11.
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