Graphique simple
Calendrier avancé
Description OneAscent Emerging Markets ETF
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).| Цена последней сделки | 31.05 |
|---|---|
| Код ценной бумаги | OAEM |
| Полное наименование | OneAscent Emerging Markets ETF |
| Объем | 47845580 |
| Валюта | usd |
| Изм за день, % | -0.1893 |
| Комиссия | 1.25 |
| Дата основания | Sep 15. 2022 |
| Сайт | lien |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | Emerging Markets |
| Средний P/E | 7.6 |
| Див доходность | 1.61 |
| Issuer | Oneascent Holdings LLC |
| Assets class size | Multi-Cap |
| Region specific | Broad |
| Strategy | Active |
| Focus | Total Market |
| Segment | Equity: Emerging Markets - Total Market |
| country | USA |
| countryISO | US |
| Код ISIN | US90470L4692 |
| Количество компаний | 9 |
| Годовая доходность | 18.09 |
| Changement de prix par jour: | -0.1893% (31.107) |
|---|---|
| Changement de prix par semaine: | -1.24% (31.437) |
| Changement de prix par mois: | -1.33% (31.468) |
| Changement de prix sur 3 mois: | +5.56% (29.412) |
| Changement de prix sur six mois: | +8.36% (28.653) |
| Changement de prix par an: | +18.09% (26.293) |
| Evolution des prix depuis le début de l'année: | +8.85% (28.525) |
Payez votre abonnement
Plus de fonctionnalités et de données pour l'analyse des entreprises et des portefeuilles sont disponibles sur abonnement
| Nom | Industrie | Partager, % | P/BV | P/S | P/E | EV/Ebitda | Rendement en dividendes |
|---|---|---|---|---|---|---|---|
 All About, Inc. |
Communication Services | 3.11517 | 1.29 | 0.3665 | 21.8 | -45.77 | 1.51 |
| MakeMyTrip Limited | Consumer Discretionary | 3.09376 | 7.41 | 10.28 | 37.11 | 86.65 | 0 |
| ASMPT Limited | Technology | 3.05821 | 1.94 | 2.09 | 42.97 | 14.26 | 2.18 |
