Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
OAIM Price & Analysis
OAIM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.05 - $35.00
Previous Close$32.84
VolumeN/A
Average Volume (3M)21.46K
AUM144.87M
NAV32.77
Expense Ratio0.95%
Holdings Count44
Beta0.82
Inception DateSep 15, 2022
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(2.34%)Shares Outstanding4,425,000
Standard Deviation0.04
10 Day Avg. Volume28,485
30 Day Avg. Volume21,459
Alpha-0.00198
ETF Overview
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.
OneAscent International Equity ETF (OAIM) Fund Flow Chart
OneAscent International Equity ETF (OAIM) 1 year Net Flows: $38M
OAIM ETF News
PremiumCompany Announcements
CRH plc Advances Share Buyback Program with Latest Share Acquisition
PremiumCompany Announcements
TSMC Earnings Call Highlights Growth Amid Challenges
See More OAIM News
OAIM ETF FAQ
What was OAIM’s price range in the past 12 months?
OAIM lowest ETF price was $30.05 and its highest was $35.00 in the past 12 months.
What is the AUM of OAIM?
As of Jan 28, 2025 The AUM of OAIM is 144.87M.
Is OAIM overvalued?
According to Wall Street analysts OAIM’s price is currently Undervalued.
Does OAIM pay dividends?
OAIM pays a Annually dividend of $0.769 which represents an annual dividend yield of 2.34%. See more information on OAIM dividends here
How many shares outstanding does OAIM have?
OAIM has 4,425,000 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
13.41%
RAKUS Co., Ltd.
3.97%
Taiwan Semiconductor Manufacturing Company Limited
3.43%
Kbc Group Sa/Nv
3.20%
DBS Group Holdings
3.18%
CRH (CRH)
3.12%
Mitsubishi Electric Corp
2.75%
Bangkok Bank Public Company Limited (Alien Mkt)
2.66%
Olympus Corp
2.64%
Wise PLC Class A
2.58%
Total40.95%
See All Holdings