ON
ETF Provider
OneAscent
Total ETFs
5
All Products
5 ETFsName | Asset class | AUM | Durch. Volume | Provider | Expense Ratio | Investment Segment | Index | Launch date | NAV (Net Asset Value) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | 383.17 M | 24,596 | ON OneAscent | 0.95 | Total Market | 9/14/2022 | 46.30 | 1.78 | 14.28 | ||
| Bonds | 285.84 M | 66,908 | ON OneAscent | 0.74 | Investment Grade | 3/30/2022 | 21.90 | 0.00 | 0.00 | ||
| Stocks | 277.55 M | 23,423 | ON OneAscent | 0.58 | Large Cap | S&P 500 | 11/15/2021 | 41.43 | 5.14 | 25.23 | |
| Stocks | 130.04 M | 16,540 | ON OneAscent | 1.22 | Total Market | 9/14/2022 | 46.86 | 2.23 | 15.00 | ||
| Stocks | 99.13 M | 13,115 | ON OneAscent | 1.38 | Extended Market | S&P Small Cap 600 | 6/12/2024 | 34.18 | 2.39 | 15.63 |
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