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Holding OAIM?
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OAIM Price & Analysis
OAIM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.50 - $32.56
Previous Close$32.5
VolumeN/A
Average Volume (3M)16.15K
AUM118.41M
NAV32.37
Expense Ratio0.95%
Holdings Count40
Beta0.84
Inception DateSep 15, 2022
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.59 (―)Shares Outstanding2,650,000
Standard Deviation0.05
10 Day Avg. Volume19,983
30 Day Avg. Volume16,146
Alpha0.00090
OneAscent International Equity ETF (OAIM) Fund Flow Chart
OneAscent International Equity ETF (OAIM) 1 year Net Flows: $7M
OAIM ETF News
PremiumCompany Announcements
Goldman Sachs Reduces Stake in Smurfit Kappa
PremiumCompany Announcements
Rio Tinto Executives Granted Performance Shares
PremiumCompany Announcements
Rio Tinto Executives Receive Performance SharesOAIM ETF FAQ
What was OAIM’s price range in the past 12 months?
OAIM lowest ETF price was $26.50 and its highest was $32.56 in the past 12 months.
What is the AUM of OAIM?
As of May 10, 2024 The AUM of OAIM is 118.41M.
Is OAIM overvalued?
According to Wall Street analysts OAIM’s price is currently Undervalued.
Does OAIM pay dividends?
OAIM pays a Annually dividend of $0.59 which represents an annual dividend yield of N/A. See more information on OAIM dividends here
How many shares outstanding does OAIM have?
OAIM has 2,650,000 shares outstanding.
Which hedge fund is a major shareholder of OAIM?
Currently, no hedge funds are holding shares in OAIM
Top 10 Holdings
U.S. Dollar
12.55%
Taiwan Semiconductor Manufacturing
4.32%
DBS Group Holdings
3.71%
Aker BP ASA
3.45%
Rio Tinto (LSE:RIO)
3.15%
Kbc Group Sa/Nv
3.10%
Ferguson plc
2.95%
Kimberly-Clark de Mexico SAB de CV Class A
2.94%
Smurfit Kappa
2.90%
Mitsubishi Electric Corp.
2.85%
Total41.93%
ETF Description
OneAscent International Equity ETF
OAIM 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.