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Current Value
$ 23.07
Market Cap
$ 205.44 M
VARIATION (12M)
0.85%
VARIATION (60M)
-
DY
4.45%
graph

OACP PRICE

BVMF
OACP
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
ago, today you would have
ago, today you would have:

Profitability of OACP

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
-0.69%
3 months
0.43%
1 year
0.85%
2 years
6.07%
5 years
0.00%
10 years
0.00%
Cotação

COMPARISON OF OACP WITH INDEXES

If you had invested $ 1,000.00 (change) years ago 5 years, ago, today you would have:

*The figure considers the reinvestment of dividends.
Cotação

Dividend History OneAscent Core Plus Bond ETF

current DY: 4.45%

5-year average DY: 3.79%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value
Dividends 30/10/2025 04/11/2025 0,08590000
Dividends 29/09/2025 03/10/2025 0,08450000
Dividends 28/08/2025 02/09/2025 0,08900000
Dividends 30/07/2025 05/08/2025 0,08400000
Dividends 27/06/2025 02/07/2025 0,08560000
Dividends 29/05/2025 03/06/2025 0,08200000
Dividends 29/04/2025 06/05/2025 0,08910000
Dividends 28/03/2025 02/04/2025 0,08300000
Dividends 27/02/2025 04/03/2025 0,08300000
Dividends 30/01/2025 04/02/2025 0,08900000
Dividends 30/12/2024 06/01/2025 0,09000000
Dividends 27/11/2024 02/12/2024 0,08300000
Dividends 30/10/2024 04/11/2024 0,08120000
Dividends 27/09/2024 02/10/2024 0,08060000
Dividends 29/08/2024 03/09/2024 0,09580000
Dividends 30/07/2024 05/08/2024 0,08580000
Dividends 27/06/2024 02/07/2024 0,08980000
Dividends 30/05/2024 04/06/2024 0,08400000
Dividends 30/04/2024 06/05/2024 0,09070000
Dividends 28/03/2024 03/04/2024 0,07940000
Dividends 28/02/2024 04/03/2024 0,07290000
Dividends 31/01/2024 05/02/2024 0,08060000
Dividends 29/12/2023 03/01/2024 0,07220000
Dividends 30/11/2023 05/12/2023 0,07420000
Dividends 31/10/2023 06/11/2023 0,09020000
Dividends 29/09/2023 04/10/2023 0,07910000
Dividends 31/08/2023 05/09/2023 0,07580000
Dividends 31/07/2023 07/08/2023 0,06730000
Dividends 30/06/2023 05/07/2023 0,07900000
Dividends 31/05/2023 05/06/2023 0,07350000
Dividends 28/04/2023 03/05/2023 0,06380000
Dividends 31/03/2023 05/04/2023 0,08120000
Dividends 28/02/2023 06/03/2023 0,06140000
Dividends 31/01/2023 06/02/2023 0,07200000
Dividends 30/12/2022 05/01/2023 0,07220000
Dividends 30/11/2022 05/12/2022 0,06670000
Dividends 31/10/2022 07/11/2022 0,09650000
Dividends 30/09/2022 05/10/2022 0,05820000
Dividends 31/08/2022 06/09/2022 0,05710000
Dividends 29/07/2022 03/08/2022 0,05380000
Dividends 30/06/2022 06/07/2022 0,05150000
Dividends 31/05/2022 06/06/2022 0,04810000
Dividends 29/04/2022 04/05/2022 0,02320000

ABOUT THE

OneAscent Core Plus Bond ETF

Average user rating I10

4.0 (0 people)

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Frequently Asked Questions

What is the price of OACP today?

A cotação de OACP hoje está em $ 23.07, com uma variação de 0.85% compared to the last year. The price of OACP started the year negociando na casa dos $ 22.48 e hoje está em ['SYMBOL'] 23.07. Acompanhe o gráfico of real-time price, the historical price of OACP, and all information about this ETF.

OACP is it worth it?

Atualmente, OACP está cotado a $ 23.07 e possui uma capitalização de mercado de aproximadamente $ 205.440.031,00. No último ano, o ETF recorded a return of 0.85%, considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of OACP?
etf-global-answer-3
How much do 100 shares of OACP yield today?

The yield of OACP was -0.69% in the last month and 0.85% in the last year.

If you wanted to buy 100 shares of OACP today, the total investment would be $ 2,307.00, com base na cotação atual de $ 23.07.

Em 1 mês: $ 2,326.61Em 1 mês: $ 2,447.03

If past performance were to repeat, the return on your investment would be:

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.