IPX:US
$31.474
0.152%

OneAscent Emerging Markets ETF
Key Data

Last updated: Jun 8, 2025, 11:24 PM ET

Price Metrics  

  • Open
    31.46
  • Close
    31.474
  • Prev. Close
    31.426
  • Day High/Low
    31.57/31.38
  • 52 Week High/Low
    31.66/25.86
  • Alpha
    -0.002
  • Beta
    0.771
  • VWAP
    31.476

Moving Averages  

  • 21 Day Moving Average
    30.875
  • 50 Day Moving Average
    29.615
  • 200 Day Moving Average
    29.845

Valuation Metrics  

  • Market Cap (All Classes)
    50,358,720.00
  • AUM
    31,474,200.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    45.11
  • P/B Ratio
    19.81
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,600,000.00
  • Listed Units Out
    1,000,000.00
  • Escrow Shares
    —
  • Volume
    2,960.00
  • 10 Day Avg Vol.
    18,183.00
  • 20 Day Avg Vol.
    10,972.00
  • 30 Day Avg Vol.
    9,306.00
  • 50 Day Avg Vol.
    7,902.00

Dividends  

  • Distribution (TTM)
    0.266 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    0.844%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 9, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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