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NYSEARCA:OAEM

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

$32.68 -0.11 (-0.32%)
As of 03:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About OneAscent Emerging Markets ETF (NYSEARCA:OAEM)

Key Stats

Today's Range
$32.70
$32.79
50-Day Range
$31.46
$33.42
52-Week Range
$25.86
$33.55
Volume
790 shs
Average Volume
9,414 shs
Market Capitalization
$55.56 million
Assets Under Management
$56.46 million
Dividend Yield
0.80%
Net Expense Ratio
1.25%
Aggregate Rating
Buy

ETF Overview

OneAscent Emerging Markets ETF Expenses

TypeOAEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.47%0.56%0.51%0.53%
Other Expenses0.46%0.49%0.56%0.59%0.56%
Total Expense1.20%0.67%0.76%0.74%0.73%
Fee Waiver0.05%-0.59%-0.66%-0.71%-0.63%
Net Expense1.25%0.53%0.63%0.58%0.60%
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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 $29.14 at the beginning of the year. Since then, OAEM stock has increased by 12.1% and is now trading at $32.68.

OneAscent Emerging Markets ETF's top institutional shareholders include Patron Partners LLC (1.82%) and Strategic Blueprint LLC (0.77%).

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

Issuer
OneAscent Investment Solutions
Fund Name
OneAscent Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
44

Fund Statistics

Assets Under Management
$56.46 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
18,100 shs

Miscellaneous

Beta
-1.00
Creation Fee
$1,350.00
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Top 10 OAEM Holdings

  • Cash & Cash Equivalents
    Holding Weight: 14.71%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 12.11%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 5.86%
  • Harmony Gold Mining Company Limited
    Holding Weight: 3.75%
  • MediaTek Inc.
    Holding Weight: 3.38%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 2.80%
  • MakeMyTrip (NASDAQ:MMYT)
    Holding Weight: 2.77%
  • Central Pattana PCL
    Holding Weight: 2.69%
  • MercadoLibre (NASDAQ:MELI)
    Holding Weight: 2.48%
  • Bank Polska Kasa Opieki S.A.
    Holding Weight: 2.42%

OAEM Sector Exposure

OAEM Industry Exposure


This page (NYSEARCA:OAEM) was last updated on 8/28/2025 by MarketBeat.com Staff
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