OneAscent Core Plus Bond ETF ( OACP) - Price History
Monthly price history for OACP (OneAscent Core Plus Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $22.12 | $22.12 |
| August 2026 | $22.33 | $22.33 |
| July 2026 | $22.32 | $22.32 |
| June 2026 | $22.72 | $22.72 |
| May 2026 | $22.61 | $22.68 |
| April 2026 | $22.53 | $22.69 |
| March 2026 | $22.48 | $22.72 |
| February 2026 | $22.92 | $23.24 |
| January 2026 | $22.62 | $23.01 |
| December 2025 | $22.57 | $23.04 |
| November 2025 | $22.61 | $23.18 |
| October 2025 | $22.46 | $23.10 |
| September 2025 | $22.34 | $23.06 |
| August 2025 | $22.06 | $22.86 |
| July 2025 | $21.80 | $22.68 |
| June 2025 | $21.83 | $22.78 |
| May 2025 | $21.45 | $22.48 |
| April 2025 | $21.60 | $22.72 |
| March 2025 | $21.57 | $22.78 |
| February 2025 | $21.59 | $22.88 |
| January 2025 | $21.17 | $22.52 |
| December 2024 | $21.06 | $22.48 |
| November 2024 | $21.40 | $22.94 |
| October 2024 | $21.18 | $22.79 |
| September 2024 | $21.67 | $23.40 |
| August 2024 | $21.36 | $23.14 |
| July 2024 | $21.03 | $22.88 |
| June 2024 | $20.60 | $22.50 |
| May 2024 | $20.43 | $22.40 |
| April 2024 | $20.09 | $22.11 |
| March 2024 | $20.54 | $22.70 |
| February 2024 | $20.32 | $22.53 |
| January 2024 | $20.56 | $22.87 |
| December 2023 | $20.57 | $22.96 |
| November 2023 | $19.81 | $22.19 |
| October 2023 | $18.95 | $21.29 |
| September 2023 | $19.22 | $21.68 |
| August 2023 | $19.72 | $22.33 |
| July 2023 | $19.81 | $22.51 |
| June 2023 | $19.82 | $22.60 |
| May 2023 | $19.90 | $22.76 |
| April 2023 | $20.12 | $23.10 |
| March 2023 | $20.05 | $23.08 |
| February 2023 | $19.57 | $22.60 |
| January 2023 | $20.05 | $23.22 |
| December 2022 | $19.40 | $22.53 |
| November 2022 | $19.55 | $22.78 |
| October 2022 | $18.80 | $21.98 |
| September 2022 | $19.10 | $22.42 |
| August 2022 | $19.89 | $23.40 |
| July 2022 | $20.43 | $24.10 |
| June 2022 | $19.95 | $23.58 |
| May 2022 | $20.24 | $23.98 |
| April 2022 | $20.18 | $23.96 |
| March 2022 | $21.04 | $25 |
OACP
Price: $22.12
Dividend Yield: 4.39%
Forward Dividend Yield: 4.78%
Dividend Per Share: 1.06 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 165.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 5
DGR3: 30.00%