OACP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.67% | Return% 1Y | -1.29% | Total Holdings | 289 | Perf Week | 0.59% | Volume | 174,280 |
| Asset Type | Bonds | AUM | $271M | Return% 3Y | 5.72% | NAV | $22.05 | Perf Month | 1.52% | Avg Volume | 0.07M |
| ETF Type | US Bonds | Dividend TTM | $0.97 (4.43%) | Return% 5Y | - | 52W High | -7.47% | Perf Quarter | -1.87% | Rel Volume | 2.35 |
| Active/Passive | Active | Div Gr. 3/5Y | 24.95% - | Return% 10Y | - | 52W Low | 1.92% | Perf Half Y | -3.02% | Prev Close | $22.05 |
| IPO | 2022/3/31 | Flows% 1M | 0.33% | Return% SI | 1.28% | RSI (14) | 55.35 | Perf YTD | -4.51% | Price | $22.00 |
| Beta | 0.27 | Flows% 3M | 3.31% | Flows% YTD | 32% | Flows% 1Y | 40.69% | Perf Year | -5.76% | Volatility(W/M) | 0.45% 0.44% |
| SMA20 | 0.78% | SMA50 | -0.21% | SMA200 | -2.68% | ATR | 0.11 | ||||
OneAscent Core Plus Bond ETF seeks otal return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria. The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
The top 10 make up 37% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded more than usual. That is 235% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +2.7%.
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The price barely moves
At its worst (April 2022) it fell 12% and took 648 days to recover.
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Dividends are paid consistently
Pays 4.43% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does OACP have?
OACP holds a total of 289 securities, with an AUM of approximately $271M.
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 $21.58.
