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Holding OAEM?
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OAEM Price & Analysis
OAEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.30 - $31.60
Previous Close$29.59
VolumeN/A
Average Volume (3M)20.64K
AUM55.50M
NAV29.40
Expense Ratio1.25%
Holdings Count38
Beta0.93
Inception DateSep 15, 2022
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
(1.62%)Shares Outstanding1,875,000
Standard Deviation0.05
10 Day Avg. Volume6,059
30 Day Avg. Volume20,639
Alpha-0.00694
OneAscent Emerging Markets ETF (OAEM) Fund Flow Chart
OneAscent Emerging Markets ETF (OAEM) 1 year Net Flows: -$2M
OAEM ETF News
PremiumCompany Announcements
Haier Smart Home Passes Key Resolution at EGM
PremiumCompany Announcements
HDFC Bank Receives SEBI Administrative Warning
PremiumCompany Announcements
HDFC Bank Receives SEBI Warning for Disclosure Non-Compliance
PremiumCompany Announcements
HDFC Bank Schedules Board Meeting to Review Financial ResultsOAEM ETF FAQ
What was OAEM’s price range in the past 12 months?
OAEM lowest ETF price was $27.30 and its highest was $31.60 in the past 12 months.
What is the AUM of OAEM?
As of Dec 20, 2024 The AUM of OAEM is 55.50M.
Is OAEM overvalued?
According to Wall Street analysts OAEM’s price is currently Undervalued.
Does OAEM pay dividends?
OAEM pays a Annually dividend of $0.478 which represents an annual dividend yield of 1.62%. See more information on OAEM dividends here
How many shares outstanding does OAEM have?
OAEM has 1,875,000 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
12.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
10.94%
Samsung Electronics Co., Ltd.
4.67%
Accton Technology Corp.
4.17%
Trip.com Group Ltd.
3.99%
Haier Smart Home Co., Ltd. Class H
3.78%
Makemytrip Limited
3.68%
MediaTek Inc
3.56%
N/A
2.98%
Hdfc Bank
2.73%
Total53.17%
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.