NYSEARCA:OAEM OneAscent Emerging Markets ETF (OAEM) Price, Holdings, & News $28.78 -0.62 (-2.11%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$28.74▼$29.1250-Day Range$27.53▼$31.4352-Week Range$25.63▼$31.54Volume16,905 shsAverage Volume18,362 shsMarket Capitalization$46.05 millionAssets Under Management$73.22 millionDividend Yield0.03%Net Expense Ratio1.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get OneAscent Emerging Markets ETF alerts: Email Address About OneAscent Emerging Markets ETFThe 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 OAEM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OAEM ETF News HeadlinesJune 13, 2024 | prnewswire.comOneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based SolutionsSee More Headlines 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 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 Holdings40 Fund Statistics Assets Under Management$73.22 million Average Daily Volume$0.00 Discount/Premium-0.51% 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 Interest2,900 shs Miscellaneous Outstanding Shares1,600,000Beta0.93 Creation Fee$1,350.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Deal MakerThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.Learn more about this much-needed advancement and investment opportunity here. OneAscent Emerging Markets ETF ExpensesTypeOAEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.47%0.55%0.51%0.52%Other Expenses0.99%0.39%0.49%0.58%0.54%Total Expense1.73%0.62%0.71%0.74%0.71%Fee Waiver-0.48%-0.41%-0.53%-0.68%-0.58%Net Expense1.25%0.52%0.61%0.58%0.59% OneAscent Emerging Markets ETF (OAEM) Holdings & ExposureTop 10 OAEM HoldingsCash & Cash EquivalentsHolding Weight: 10.32%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 9.53%Samsung Electronics Co., Ltd.Holding Weight: 6.68%Haier Smart Home Co Ltd Class HHolding Weight: 3.39%Harmony Gold Mining Co LtdHolding Weight: 3.23%PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-Holding Weight: 3.22%MakeMyTrip(NASDAQ:MMYT)Holding Weight: 3.14%ASMPT LtdHolding Weight: 3.09%LIG Nex1 Co LtdHolding Weight: 2.99%MediaTek IncHolding Weight: 2.93%OAEM Sector ExposureOAEM Industry ExposureFull Holdings Details Similar ETFsVanEck Israel ETFNYSEARCA:ISRARanger Equity Bear ETFNYSEARCA:HDGERiverFront Dynamic US Dividend Advantage ETFNYSEARCA:RFDAAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWiShares MSCI Peru and Global Exposure ETFNYSEARCA:EPUInstitutional OwnershipFrontier Asset Management LLCBought 1,002 shares on 8/8/2024Ownership: 9.047%Patron Partners LLCBought 3,577 shares on 8/6/2024Ownership: 1.307%View All Institutional Transactions OAEM ETF - Frequently Asked Questions How have OAEM shares performed this year? OneAscent Emerging Markets ETF's stock was trading at $29.28 at the start of the year. Since then, OAEM stock has decreased by 1.7% and is now trading at $28.78. View the best growth stocks for 2024 here. Who are OneAscent Emerging Markets ETF's major shareholders? OneAscent Emerging Markets ETF's top institutional investors include Frontier Asset Management LLC (9.05%) and Patron Partners LLC (1.31%). 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. Compare Top Brokerages Here. This page (NYSEARCA:OAEM) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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