US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ONEASCENT CORE PLUS BOND ETF

21.72

-0.0250-0.11%

Post-market: 21.720.00000.00%16:10 EDT

Volume:993.85K

Turnover:21.59M

Market Cap:266.07M

PE:- -

High:21.73

Open:21.69

Low:21.60

Close:21.75

52wk High:23.77

52wk Low:21.58

Shares:12.25M

Float Shares:12.25M

Volume Ratio:12.15

T/O Rate:8.11%

Dividend:0.97

Dividend Rate:4.49%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Fed Governor Waller Signals More Hikes Needed to Support Inflation Decline, Says Moves Need Not Come Monthly

South Korea's September Inflation Eases to 2.9%, Central Bank Expects October to Remain Near 3%

SoftBank Issues $11.1 Billion in Junk Bonds to Fund OpenAI Investment as Financing Pressures Mount

Euro Investment-Grade Bonds Offer Attractive Risk-Reward Balance

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/OACP"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"OACP","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OACP\",,,,,undefined,":{"symbol":"OACP","market":"US","secType":"STK","nameCN":"ONEASCENT CORE PLUS BOND ETF","latestPrice":21.72,"timestamp":1791576000000,"preClose":21.745,"halted":0,"volume":993850,"hourTrading":{"tag":"盘后","latestPrice":21.72,"preClose":21.72,"latestTime":"16:10 EDT","volume":7,"amount":152.04,"timestamp":1791576604115,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0011496895838124686,"floatShares":12249891,"shares":12249891,"eps":0,"marketStatus":"Market Closed","change":-0.025,"latestTime":"10-09 16:00:00 EDT","open":21.69,"high":21.73,"low":21.6,"amount":21588648,"amplitude":0.005978,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791792000000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":21.745,"sharesOutstanding":10100000,"nav":21.73,"aum":268332591.43,"dividendRate":0.044853,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":21.72,"preClose":21.72,"latestTime":"16:10 EDT","volume":7,"amount":152.04,"timestamp":1791576604115,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":12.14583557681771,"impliedVol":0.8846,"impliedVolPercentile":0.996},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OACP\",,,,,undefined,":{"symbol":"OACP","floatShares":12249891,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":12.14583557681771,"shares":12249891,"dividePrice":0.9742,"high":21.73,"amplitude":0.005978,"preClose":21.745,"low":21.6,"week52Low":21.58,"pbRate":"--","week52High":23.77,"institutionHeld":0,"latestPrice":21.72,"eps":0,"divideRate":0.044853,"volume":993850,"delay":0,"ttmEps":0,"open":21.69,"prevYearClose":23.035,"prevWeekClose":21.655,"prevMonthClose":21.6342,"prevQuarterClose":21.6342,"fiveDayClose":21.655,"twentyDayClose":22.1,"sixtyDayClose":22.59},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OACP\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"OACP","amount":0.0803,"announcedDate":"2026-09-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-29","defaultRemindTime":1790688600000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-05","payableDate":"2026-09-29","currency":"USD","dateTimestamp":1790654400000,"payDate":"2026-10-05"},{"date":"2026-08-28","symbol":"OACP","amount":0.0774,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-28","defaultRemindTime":1787923800000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-08-28","currency":"USD","dateTimestamp":1787889600000,"payDate":"2026-09-02"},{"date":"2026-07-30","symbol":"OACP","amount":0.088,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-05","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-08-05"},{"date":"2026-06-29","symbol":"OACP","amount":0.08,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-07-06"},{"date":"2026-05-28","symbol":"OACP","amount":0.0813,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-28","defaultRemindTime":1779975000000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-02","payableDate":"2026-05-28","currency":"USD","dateTimestamp":1779940800000,"payDate":"2026-06-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OACP\",market:\"US\",,,undefined,":[{"executeDate":"2022-04-28","recordDate":"2022-04-29","paymentDate":"2022-05-04","value":0.0232,"currency":"USD"},{"executeDate":"2022-05-27","recordDate":"2022-05-31","paymentDate":"2022-06-06","value":0.0481,"currency":"USD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-06","value":0.0515,"currency":"USD"},{"executeDate":"2022-07-28","recordDate":"2022-07-29","paymentDate":"2022-08-03","value":0.0538,"currency":"USD"},{"executeDate":"2022-08-30","recordDate":"2022-08-31","paymentDate":"2022-09-06","value":0.0571,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"OACP\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"OACP\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1114201980","title":"Fed Governor Waller Signals More Hikes Needed to Support Inflation Decline, Says Moves Need Not Come Monthly","url":"https://stock-news.laohu8.com/highlight/detail?id=1114201980","media":"Stock News","labels":["economic"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1114201980?lang=en_us&edition=fundamental","pubTime":"2026-10-08 21:13","pubTimestamp":1791465216,"startTime":"0","endTime":"0","summary":"Federal Reserve Governor Christopher Waller said Thursday that he expects further interest rate increases if economic data continue to evolve as anticipated, in order to support a more timely decline...","market":"other","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"economic","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BBLB","AGG","BK4588","IVV","FVAL","ROE","BBIB","AMAX","RPHS","TLTX","PRXV","MMAX","NDOW","XFLX","OEF","TALV","YSPY","KBE","ABEQ","SH","SQLV","JPST","QLV","SMAX","SPY","SPDG","MUB","GOLY","SPYH","BDVG","NGHT","VGSH","BGDV","CIVG","LVHD","NELS","BND","BWX","MOAT","SPYI","VFH","VGLT","FLGV","BINC","BK4559","BSV","VLU","DFLV","MFUL","UUP","BK4504","RAUS","SPUU","LIAJ","RHTX","QARP","UBT","RSP","CGHY","EUCG","THRV","OACP","SPYB","UPRO","CAMX","BK4550","SCHO","BK4535","HMOP","OEX","SPXS","TBJL","SHY","ULVM","BK4581","EASY","EZRO","HYGU","CVY","IAT","MCOW","USDX","RDVY","SGOV","LQDD","SPYU","OCIO","TLT","OBND","TFJL","WAMA","EBUF","PY","FAZ","DSTL","LQDU","FOVL","HFSI","JULD","MINT","SDS","XMMO","ISHG","SPXU","TLTI","RNDV","MUNX","HYG","BBSB","HIBL","PBDC","SHV","BK4585","DMAX","AGOX","SSO","VGIT","ESmain","TNmain","MESmain","SPYM","ZFmain","CGCV","BGIG","DVY","PJFV","IGOV","LSVD","SKRE","PRF","TSYW","MAVF","FCUS","DVVY","HYGD","SPDN","VEXC","BIL","BK4561","FEM",".SPX","QPX","REVS","TMF","VCIT","BBHM","SDEF","VOO","HDV","DURA","GVUS","DUKZ","CDC","SPXL","RWVG","DPST","KBWB","AOM","NEMD","FDVL","TYO","LST","UDN","TIP","KRE","CSTK","ZBmain","UBmain","MYCN","GBIL","SPYQ","USHY","TBT","LFAO","EIM","EMPB","BOXX","INKM","OOQB","SMRI","BLCV","LQ","ZROZ","BOND","IEF","VCSH","TLTW","XLF","KRX","SDOG","BWZ","XBIL","IEI","BK4534","HAWG","WBND","03599","GOVT","LQD","TBIL","TLH","XLRI","ZTmain","DBND","EDV","QVAL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1189444475","title":"South Korea's September Inflation Eases to 2.9%, Central Bank Expects October to Remain Near 3%","url":"https://stock-news.laohu8.com/highlight/detail?id=1189444475","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1189444475?lang=en_us&edition=fundamental","pubTime":"2026-10-02 19:10","pubTimestamp":1790939444,"startTime":"0","endTime":"0","summary":"South Korea reported on October 2 that the September consumer price index rose 2.9% year-on-year, down 0.2 percentage points from 3.1% in August, and up 0.3% month-on-month.The fading base effect...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["INKM","BGIG","BK4550","SPDG","BLCV","WBND","BGDV","REVS","THRV","HDV","CSTK","SDOG","AGOX","AOM","LSVD","OCIO","DVY","ULVM","EZRO","CDC","CGCV","QARP","FVAL","CVY","DFLV","FDVL","BDVG","CGHY","BK4581","FOVL","CAMX","PRF","MCOW","PY","RDVY","DUKZ","LFAO","PJFV","PRXV","SMRI","VLU","SQLV","BK4585","EASY","MAVF","TALV","EUCG","BINC","GVUS","RPHS","ROE","RHTX","DSTL","BK4588","QVAL","QLV","MOAT","RSP","HFSI","USDX","LST","MFUL","FCUS","SDEF","NDOW","LQ","RWVG","LVHD","BBHM","DURA","QPX","OBND","DVVY","XFLX","OACP","ABEQ","XMMO","RNDV","AMAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1154631176","title":"SoftBank Issues $11.1 Billion in Junk Bonds to Fund OpenAI Investment as Financing Pressures Mount","url":"https://stock-news.laohu8.com/highlight/detail?id=1154631176","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1154631176?lang=en_us&edition=fundamental","pubTime":"2026-09-24 11:39","pubTimestamp":1790221189,"startTime":"0","endTime":"0","summary":"SoftBank Group Corp (SFTBY.US) executed a substantial $11.1 billion bond sale on Thursday, offering dollar and euro-denominated high-yield debt to secure fresh capital for its escalating bets on...","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BNDS","FXED","BNDP","EVV","XAGG","BBHL","HFSI","RTRE","DWFI","EAD","BK4132","RFCI","HYBL","TOTR","WINC","DHF","ARTY","PPT","OBND","TMSF","IVH","BLHY","OACP","PSDM","AOHY","CEFD","EVG","SSFI","AGIX","HISF","AIPO","MUSI","PCEF","FDTB","HNDL","UNIY","AGGA","BRW","GOF","VLT","MDIV","DYLD","ABXB","AHHX","PYLD","VTHR","PFL","TMB","QTOC","ACP","PHT","CHAT","ADFI","03160","KAMO","MAMB","NBFC","HIYS","SFTBY","CCEF","FLXI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657645263","title":"Euro Investment-Grade Bonds Offer Attractive Risk-Reward Balance","url":"https://stock-news.laohu8.com/highlight/detail?id=2657645263","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657645263?lang=en_us&edition=fundamental","pubTime":"2026-08-07 20:36","pubTimestamp":1786106160,"startTime":"0","endTime":"0","summary":"1236 GMT - Euro-denominated investment-grade bonds look attractive due to their favorable risk-return balance, LBBW's credit analysts say in a note. These bonds are \"a good middle ground between the higher risks associated with high-yield bonds and the lower yields on German government bonds,\" the analysts say.","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DFGX","FXE","DWFI","LEXI","FDTB","OACP","BLUI","BAMA","KDRN","JIII","FTBI","BYLD","DIAL"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/OACP\",params:#limit:6,delay:false,,,undefined,":[]}}