NYSEARCA:OAEM OneAscent Emerging Markets ETF (OAEM) Price, Holdings, & News $30.32 +0.43 (+1.44%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About OneAscent Emerging Markets ETF (NYSEARCA:OAEM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OAEM alerts:Sign Up Key Stats Today's Range$30.23▼$30.3850-Day Range$28.67▼$30.3452-Week Range$27.41▼$31.60Volume6,717 shsAverage Volume28,419 shsMarket Capitalization$48.51 millionAssets Under Management$43.02 millionDividend Yield0.03%Net Expense Ratio1.25%Aggregate RatingModerate Buy ETF OverviewThe OneAscent Emerging Markets ETF (OAEM) is an exchange-traded fund that mostly invests in total market equity. The fund 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. OAEM was launched on Sep 15, 2022 and is managed by Oneascent.Read More… OneAscent Emerging Markets ETF ExpensesTypeOAEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.47%0.55%0.51%0.52%Other Expenses0.99%0.39%0.50%0.57%0.53%Total Expense1.73%0.62%0.72%0.73%0.71%Fee Waiver-0.48%-0.42%-0.51%-0.66%-0.56%Net Expense1.25%0.53%0.62%0.58%0.60% Receive OAEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for OneAscent Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OAEM ETF News HeadlinesOneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based SolutionsJune 13, 2024 | prnewswire.comSee More Headlines OAEM ETF - Frequently Asked Questions How have OAEM shares performed this year? OneAscent Emerging Markets ETF's stock was trading at $29.14 on January 1st, 2025. Since then, OAEM stock has increased by 4.0% and is now trading at $30.32. View the best growth stocks for 2025 here. Who are OneAscent Emerging Markets ETF's major shareholders? Top institutional investors of OneAscent Emerging Markets ETF include Strategic Blueprint LLC (1.94%) and Patron Partners LLC (1.84%). How do I buy shares of OneAscent Emerging Markets ETF? Shares of OAEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOneAscent Investment Solutions Fund NameOneAscent Emerging Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OAEM Inception Date9/15/2022 Fund ManagerAndrew Manton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionEmerging Markets Number of Holdings39 Fund Statistics Assets Under Management$43.02 million Average Daily Volume$0.00 Discount/Premium0.22% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOneAscent Investment Solutions, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest13,400 shs Miscellaneous Outstanding Shares1,600,000Beta0.93 Creation Fee$1,350.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 OAEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 11.54%Cash & Cash EquivalentsHolding Weight: 9.86%Samsung Electronics Co., Ltd.Holding Weight: 4.59%Accton Technology CorporationHolding Weight: 4.01%Trip.com Group LimitedHolding Weight: 3.78%MediaTek Inc.Holding Weight: 3.65%MakeMyTrip (NASDAQ:MMYT)Holding Weight: 3.55%Haier Smart Home (OTCMKTS:HRSHF)Holding Weight: 3.48%HDFC Bank (NYSE:HDB)Holding Weight: 2.47%Central Pattana PCLHolding Weight: 2.42%Full Holdings DetailsOAEM Sector ExposureOAEM Industry Exposure This page (NYSEARCA:OAEM) was last updated on 2/4/2025 by MarketBeat.com Staff From Our Partners“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. 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