OACP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月29日 4:00 PM ET（韓國 10/30 05:00）
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.67% | Return% 1Y | -1.56% | Total Holdings | 289 | Perf Week | -0.25% | Volume | 36,512 |
| Asset Type | Bonds | AUM | $271M | Return% 3Y | 5.46% | NAV | $22.01 | Perf Month | 1.58% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $0.98 (4.46%) | Return% 5Y | - | 52W High | -7.55% | Perf Quarter | -1.55% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | 24.95% - | Return% 10Y | - | 52W Low | 1.83% | Perf Half Y | -3.15% | Prev Close | $22.00 |
| IPO | 2022/3/31 | Flows% 1M | -0.07% | Return% SI | 1.23% | RSI (14) | 53.66 | Perf YTD | -4.6% | Price | $21.98 |
| Beta | 0.27 | Flows% 3M | 3.31% | Flows% YTD | 32.08% | Flows% 1Y | 40.8% | Perf Year | -5.73% | Volatility(W/M) | 0.58% 0.47% |
| SMA20 | 0.62% | SMA50 | -0.25% | SMA200 | -2.74% | ATR | 0.12 | ||||
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.
前 10 大持股占 基金的 37%
過去一年中， 屬於偏低
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的48%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +2.6%。
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價格 幾乎不波動
最糟時（2022年4月）下跌了 12%，花了 648 天才恢復。
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股息 穩定配發
每年可領取 4.46% 的股息。
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資金持續流入
最近一年流入了相當於資產 40.8% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
OACP 投資了多少檔標的？
OACP 總共持有 289 檔標的，AUM 約為 $271M。
OACP 有配息嗎？
OACP 的配息殖利率約為 4.46%。
OACP 的 52 週最高價與最低價是多少？
OACP 在過去 52 週最高為 $23.77，最低為 $21.58。
