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NYSEARCA:OAIM

OneAscent International Equity ETF (OAIM) Price, Holdings, & News

$32.56 -0.65 (-1.96%)
(As of 05:12 PM ET)

About OneAscent International Equity ETF (NYSEARCA:OAIM)

Key Stats

Today's Range
$32.21
$33.24
50-Day Range
$32.69
$34.24
52-Week Range
$29.39
$35.00
Volume
5,915 shs
Average Volume
16,993 shs
Market Capitalization
$119.82 million
Assets Under Management
$137.70 million
Dividend Yield
0.49%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

The OneAscent International Equity ETF (OAIM) is an exchange-traded fund that mostly invests in total market equity. The fund 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 OAIM was launched on Sep 15, 2022 and is managed by Oneascent.

OneAscent International Equity ETF Expenses

TypeOAIMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.47%0.55%0.51%0.52%
Other Expenses0.37%0.39%0.49%0.57%0.53%
Total Expense1.11%0.62%0.71%0.73%0.71%
Fee Waiver-0.16%-0.42%-0.51%-0.67%-0.56%
Net Expense0.95%0.53%0.61%0.58%0.59%
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OAIM ETF News Headlines

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OAIM ETF - Frequently Asked Questions

OneAscent International Equity ETF's stock was trading at $30.40 at the beginning of 2024. Since then, OAIM stock has increased by 7.1% and is now trading at $32.56.
View the best growth stocks for 2024 here
.

Top institutional shareholders of OneAscent International Equity ETF include Patron Partners LLC (1.04%).

Shares of OAIM 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 International Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OAIM
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
Blended Development
Region
Global ex-U.S.
Number of Holdings
48

Fund Statistics

Assets Under Management
$137.70 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
8,700 shs

Miscellaneous

Beta
0.82
Creation Fee
$1,000.00
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Top 10 OAIM Holdings

  • Cash & Cash Equivalents
    Holding Weight: 14.17%
  • DBS Group Holdings Ltd
    Holding Weight: 4.80%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 3.71%
  • Smurfit Westrock (NYSE:SW)
    Holding Weight: 3.47%
  • CRH (NYSE:CRH)
    Holding Weight: 3.22%
  • KBC Group NV
    Holding Weight: 3.21%
  • Mitsubishi Electric Corporation
    Holding Weight: 2.85%
  • Olympus Corporation
    Holding Weight: 2.71%
  • Bangkok Bank PCL
    Holding Weight: 2.64%
  • Siemens Aktiengesellschaft
    Holding Weight: 2.36%

OAIM Sector Exposure

OAIM Industry Exposure


This page (NYSEARCA:OAIM) was last updated on 12/18/2024 by MarketBeat.com Staff
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