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Holding OAIM?
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OAIM Price & Analysis
OAIM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.24 - $35.00
Previous Close$32.76
VolumeN/A
Average Volume (3M)13.61K
AUM133.82M
NAV32.87
Expense Ratio0.95%
Holdings Count43
Beta0.80
Inception DateSep 15, 2022
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.59 (1.8%)Shares Outstanding4,075,000
Standard Deviation0.04
10 Day Avg. Volume13,777
30 Day Avg. Volume13,614
Alpha-0.00187
OneAscent International Equity ETF (OAIM) Fund Flow Chart
OneAscent International Equity ETF (OAIM) 1 year Net Flows: $41M
OAIM ETF News
PremiumCompany Announcements
CRH plc Announces Share Buyback Strategy
OAIM ETF FAQ
What was OAIM’s price range in the past 12 months?
OAIM lowest ETF price was $29.24 and its highest was $35.00 in the past 12 months.
What is the AUM of OAIM?
As of Nov 19, 2024 The AUM of OAIM is 133.82M.
Is OAIM overvalued?
According to Wall Street analysts OAIM’s price is currently Undervalued.
Does OAIM pay dividends?
OAIM pays a Annually dividend of $0.59 which represents an annual dividend yield of 1.8%. See more information on OAIM dividends here
How many shares outstanding does OAIM have?
OAIM has 4,075,000 shares outstanding.
Which hedge fund is a major shareholder of OAIM?
Currently, no hedge funds are holding shares in OAIM
Top 10 Holdings
U.S. Dollar
14.81%
DBS Group Holdings
4.68%
Taiwan Semiconductor Manufacturing
3.51%
Smurfit Westrock PLC
3.45%
CRH (CRH)
3.32%
Kbc Group Sa/Nv
3.12%
Olympus Corp
2.91%
Mitsubishi Electric Corp
2.84%
Bangkok Bank Public Company Limited (Alien Mkt)
2.62%
PT Bank Rakyat Indonesia (Persero) Tbk Class B
2.42%
Total43.67%
ETF Description
OneAscent International Equity ETF
OAIM actively invests in an equity portfolio of large- and mid-cap non-US companies. The fund combines an ESG screening methodology with its fundamental investment process.