OneAscent Core Plus Bond ETF ( OACP) - Price History
Monthly price history for OACP (OneAscent Core Plus Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $22.05 | $22.05 |
| September 2026 | $21.63 | $21.63 |
| August 2026 | $22.33 | $22.33 |
| July 2026 | $22.24 | $22.32 |
| June 2026 | $22.55 | $22.72 |
| May 2026 | $22.44 | $22.68 |
| April 2026 | $22.36 | $22.69 |
| March 2026 | $22.32 | $22.72 |
| February 2026 | $22.75 | $23.24 |
| January 2026 | $22.45 | $23.01 |
| December 2025 | $22.40 | $23.04 |
| November 2025 | $22.44 | $23.18 |
| October 2025 | $22.30 | $23.10 |
| September 2025 | $22.18 | $23.06 |
| August 2025 | $21.90 | $22.86 |
| July 2025 | $21.64 | $22.68 |
| June 2025 | $21.67 | $22.78 |
| May 2025 | $21.30 | $22.48 |
| April 2025 | $21.44 | $22.72 |
| March 2025 | $21.42 | $22.78 |
| February 2025 | $21.43 | $22.88 |
| January 2025 | $21.02 | $22.52 |
| December 2024 | $20.90 | $22.48 |
| November 2024 | $21.24 | $22.94 |
| October 2024 | $21.03 | $22.79 |
| September 2024 | $21.51 | $23.40 |
| August 2024 | $21.20 | $23.14 |
| July 2024 | $20.88 | $22.88 |
| June 2024 | $20.45 | $22.50 |
| May 2024 | $20.28 | $22.40 |
| April 2024 | $19.94 | $22.11 |
| March 2024 | $20.38 | $22.70 |
| February 2024 | $20.17 | $22.53 |
| January 2024 | $20.40 | $22.87 |
| December 2023 | $20.42 | $22.96 |
| November 2023 | $19.67 | $22.19 |
| October 2023 | $18.81 | $21.29 |
| September 2023 | $19.07 | $21.68 |
| August 2023 | $19.57 | $22.33 |
| July 2023 | $19.66 | $22.51 |
| June 2023 | $19.68 | $22.60 |
| May 2023 | $19.75 | $22.76 |
| April 2023 | $19.98 | $23.10 |
| March 2023 | $19.90 | $23.08 |
| February 2023 | $19.43 | $22.60 |
| January 2023 | $19.90 | $23.22 |
| December 2022 | $19.25 | $22.53 |
| November 2022 | $19.41 | $22.78 |
| October 2022 | $18.66 | $21.98 |
| September 2022 | $18.96 | $22.42 |
| August 2022 | $19.74 | $23.40 |
| July 2022 | $20.28 | $24.10 |
| June 2022 | $19.80 | $23.58 |
| May 2022 | $20.09 | $23.98 |
| April 2022 | $20.03 | $23.96 |
| March 2022 | $20.88 | $25 |
OACP
Price: $22.05
Dividend Yield: 4.50%
Forward Dividend Yield: 4.38%
Dividend Per Share: 0.96 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 160.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%