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About

Key stats

What’s in the fund

9
Total sectors
Industrials
23.05%
Information Technology
21.25%
Materials
12.56%
Financials
12.34%
Energy
4.85%
Health Care
3.79%
Utilities
2.13%
Consumer Discretionary
1.94%
Others
18.09%

Returns

Performance
_
Difference
_
OneAscent International Equity ETF

Jan

5

Dividends

The last payment date was Jan 5, 2026

Div. per Share

$0.41

Div. Yield

0.89%

Div. Growth YoY

-47.06%

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