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- Ticker
- OACP
- Price
- 23.21
- Stock movement up
- +0.00 (0.01%)
- Company name
- OneAscent Core Plus Bond ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.24%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 2.91%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-03-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.98 |
| Dividend yield | 4.24% |
| Payout frequency | - |
| Maximum yield | 4.80% |
| Average yield | 4.39% |
| Minimum yield | 4.19% |
| Discount to avg yield | -3.49% |
| Upside potential | -3.37% |
| Yield as % of max yield | 88.23% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.24% |
| Current yield distribution | 92.04% |
| Yield at 100% (Min) | 4.19% |
| Yield at 90% | 4.24% |
| Yield at 80% | 4.26% |
| Yield at 50% (Median) | 4.34% |
| Yield at 20% | 4.42% |
| Yield at 10% | 4.74% |
| Yield at 0% (Max) | 4.80% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.98 |
| Payout frequency | - |
| Ex-div date | 26 Feb 2026 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| OACP | S&P500 | |
| DGR MR | -7.87% | -13.74% |
| DGR TTM | 9.31% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 289 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 23.22 |
| Daily high | 23.23 |
| Daily low | 23.21 |
| Daily Volume | 109K |
| All-time high | 25.07 |
| 1y analyst estimate | - |
| Beta | 0.94 |
| EPS (TTM) | - |
| Dividend per share | 0.98 |
| Ex-div date | 26 Feb 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| OACP | S&P500 | |
| Current price drop from All-time high | -7.43% | -1.82% |
| Highest price drop | -11.35% | -56.47% |
| Date of highest drop | 13 Jan 2025 | 9 Mar 2009 |
| Avg drop from high | -8.91% | -10.84% |
| Avg time to new high | - | 12 days |
| Max time to new high | 339 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner