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Holding OAEM?
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OAEM Price & Analysis
OAEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.22 - $31.43
Previous Close$30.29
VolumeN/A
Average Volume (3M)9.32K
AUM55.73M
NAV30.45
Expense Ratio1.25%
Holdings Count39
Beta0.85
Inception DateSep 15, 2022
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.48 (―)Shares Outstanding1,000,000
Standard Deviation0.05
10 Day Avg. Volume9,298
30 Day Avg. Volume9,319
Alpha-0.00564
OneAscent Emerging Markets ETF (OAEM) Fund Flow Chart
OneAscent Emerging Markets ETF (OAEM) 1 year Net Flows: $23M
OAEM ETF News
OAEM ETF FAQ
What was OAEM’s price range in the past 12 months?
OAEM lowest ETF price was $25.21 and its highest was $31.43 in the past 12 months.
What is the AUM of OAEM?
As of Jul 19, 2024 The AUM of OAEM is 55.73M.
Is OAEM overvalued?
According to Wall Street analysts OAEM’s price is currently Undervalued.
Does OAEM pay dividends?
OAEM pays a Annually dividend of $0.48 which represents an annual dividend yield of N/A. See more information on OAEM dividends here
How many shares outstanding does OAEM have?
OAEM has 1,000,000 shares outstanding.
Which hedge fund is a major shareholder of OAEM?
Currently, no hedge funds are holding shares in OAEM
Top 10 Holdings
U.S. Dollar
11.06%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.95%
Samsung Electronics Co., Ltd.
7.56%
ASM Pacific Technology
3.94%
LIG Nex1 Co., Ltd.
3.47%
Harmony Gold Mining Co. Ltd.
3.29%
Haier Smart Home Co., Ltd. Class H
3.20%
MediaTek Inc
3.09%
PT Bank Rakyat Indonesia (Persero) Tbk Class B
2.86%
Makemytrip Limited
2.86%
Total51.27%
ETF Description
OneAscent Emerging Markets ETF
OAEM actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process.