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NYSEARCA:OAEM

OneAscent Emerging Markets ETF (OAEM) Price, Holdings, & News

$30.52
-0.16 (-0.52%)
(As of 11/1/2024 ET)

About OneAscent Emerging Markets ETF (NYSEARCA:OAEM)

Key Stats

Today's Range
$30.29
$30.76
50-Day Range
$28.77
$31.50
52-Week Range
$26.59
$31.60
Volume
16,674 shs
Average Volume
17,053 shs
Market Capitalization
$48.83 million
Assets Under Management
$76.39 million
Dividend Yield
0.03%
Net Expense Ratio
1.25%
Aggregate Rating
Hold

ETF Overview

The 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.

OneAscent Emerging Markets ETF Expenses

TypeOAEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.47%0.55%0.51%0.52%
Other Expenses0.99%0.39%0.49%0.58%0.53%
Total Expense1.73%0.62%0.71%0.73%0.71%
Fee Waiver-0.48%-0.42%-0.52%-0.68%-0.57%
Net Expense1.25%0.53%0.61%0.58%0.59%
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OAEM ETF News Headlines

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OAEM ETF - Frequently Asked Questions

OneAscent Emerging Markets ETF's stock was trading at $29.28 on January 1st, 2024. Since then, OAEM stock has increased by 4.2% and is now trading at $30.52.
View the best growth stocks for 2024 here
.

OneAscent Emerging Markets ETF's top institutional shareholders include Strategic Blueprint LLC (2.30%) and Creative Financial Designs Inc. ADV (0.13%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
OneAscent Investment Solutions
Fund Name
OneAscent Emerging Markets ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OAEM
Inception Date
9/15/2022
Fund Manager
Andrew Manton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
36

Fund Statistics

Assets Under Management
$76.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
OneAscent Investment Solutions, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.93
Creation Fee
$1,350.00
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Top 10 OAEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.96%
  • Cash & Cash Equivalents
    Holding Weight: 10.51%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 5.60%
  • Haier Smart Home Co., Ltd.
    Holding Weight: 4.45%
  • LIG Nex1 Co., Ltd.
    Holding Weight: 3.68%
  • Trip.com Group Limited
    Holding Weight: 3.53%
  • MakeMyTrip (NASDAQ:MMYT)
    Holding Weight: 3.40%
  • Harmony Gold Mining Company Limited
    Holding Weight: 3.29%
  • MediaTek Inc.
    Holding Weight: 3.26%
  • Accton Technology Corporation
    Holding Weight: 3.07%

OAEM Sector Exposure

OAEM Industry Exposure


This page (NYSEARCA:OAEM) was last updated on 11/2/2024 by MarketBeat.com Staff
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