AMEX · OAEM
OneAscent Emerging Markets ETF
$45.28-$1.32 (-2.84%)
OneAscent Emerging Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 12.65% below the high.
Loading market information…
CBOE · RDFI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Rareview Dynamic Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 14.97% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Rareview Dynamic Fixed Income ETF’s forward annual dividend is $1.92 per share, paid monthly. The forward yield is 8.82% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, this fund allocates at least 80% of its total capital (including any funds obtained through borrowing) to closed-end investment vehicles focused on fixed-income assets. These underlying closed-end funds are selected based on whether their market price is below or above their net asset value, and they must consistently issue scheduled cash payments. By investing in these closed-end funds, which themselves hold international fixed-income instruments, the fund gains indirect access to foreign securities, potentially encompassing those from developing markets. It maintains a non-diversified investment strategy.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:53 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.28-$1.32 (-2.84%)
OneAscent Emerging Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 12.65% below the high.
$42.76-$0.55 (-1.28%)
BNY Mellon US Small Cap Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.1% below the high.
$22.92-$0.11 (-0.5%)
First Trust Income Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 5.89% below the high.
$34.72-$0.31 (-0.89%)
Cambria Global Asset Allocation ETF’s quoted price sits in the upper half of its reported 52-week range, 4.95% below the high.
$37.29-$1.07 (-2.8%)
Rareview Systematic Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.65% below the high.
$35.15+$0.06 (+0.16%)
Cambiar Aggressive Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.17% below the high.
$34.68+$0.05 (+0.15%)
Northern Trust Developed Markets ex-US Quality Low Volatility ETF’s quoted price sits in the upper half of its reported 52-week range, 1.04% below the high.
$18.04-$0.04 (-0.23%)
First Trust Active Global Quality Income ETF’s quoted price sits in the upper half of its reported 52-week range, 4.85% below the high.
