OAIM ETF Price & Analysis
OAIM ETF Chart & Stats
$45.73
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Market closed
$45.73
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Day’s Range― - ―
52-Week Range$32.79 - $47.86
Previous Close$45.74
VolumeN/A
Average Volume (3M)35.50K
AUM338.84M
NAV45.57
Expense Ratio0.95%
Holdings Count48
Beta0.74
Inception DateSep 15, 2022
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.89%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume25,860
30 Day Avg. Volume35,500
AlphaN/A
ETF Overview
OneAscent International Equity ETF
The OneAscent International Equity ETF (Ticker: OAIM) offers investors a unique opportunity to gain exposure to a diverse portfolio of international equities, strategically curated to capture growth across global markets. This ETF is categorized under the Size and Style classification, with a particular focus on the Total Market. By investing in a broad-based niche, OAIM seeks to encompass companies of varying sizes and styles from developed and emerging markets outside the United States, providing a comprehensive approach to international diversification.
OAIM stands out for its commitment to integrating ethical considerations into its investment strategy, ensuring that the selected companies align with values-driven investment principles. This approach not only emphasizes financial returns but also the positive impact of investments on society and the environment. The fund meticulously balances a wide array of sectors and geographies, offering investors a well-rounded exposure to international equities that might otherwise be overlooked in traditional market indices.
By choosing the OneAscent International Equity ETF, investors can access a robust, diversified international portfolio that is both inclusive and forward-thinking, making it an appealing option for those looking to expand their investment horizons beyond domestic borders with a principled investment perspective.
OneAscent International Equity ETF (OAIM) Fund Flow Chart
OneAscent International Equity ETF (OAIM) 1 year Net Flows: $97M
OAIM ETF News
OAIM ETF FAQ
What was OAIM’s price range in the past 12 months?
OAIM lowest ETF price was $32.79 and its highest was $47.86 in the past 12 months.
What is the AUM of OAIM?
As of Apr 10, 2026 The AUM of OAIM is 338.84M.
Is OAIM overvalued?
According to Wall Street analysts OAIM’s price is currently Undervalued.
Does OAIM pay dividends?
OAIM pays a Annually dividend of $0.407 which represents an annual dividend yield of 0.89%. See more information on OAIM dividends here
How many shares outstanding does OAIM have?
Currently, no data Available
Which hedge fund is a major shareholder of OAIM?
Currently, no hedge funds are holding shares in OAIM
Top 10 Holdings
U.S. Dollar
5.39%
Mitsubishi Electric Corp
4.39%
Asml Holding N.V.
3.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.89%
Hsbc Holdings Plc (UK)
3.40%
Toronto Dominion Bank
3.03%
Construcciones y Auxiliar de Ferrocarriles
3.00%
Central Japan Railway Company
2.81%
MOL Hungarian Oil & Gas Plc Class A
2.74%
NSK Ltd.
2.72%
Total35.26%
See All Holdings


