OneAscent International Equity ETF (OAIM)
NYSEARCA: OAIM · Real-Time Price · USD
39.90
+0.09 (0.23%)
At close: Sep 12, 2025, 4:00 PM EDT
39.90
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
0.23% (1D)
Assets | $222.67M |
Expense Ratio | 0.95% |
PE Ratio | 16.82 |
Shares Out | 5.65M |
Dividend (ttm) | $0.77 |
Dividend Yield | 1.95% |
Ex-Dividend Date | Dec 30, 2024 |
Payout Frequency | Annual |
Payout Ratio | 32.81% |
Volume | 10,288 |
Open | 39.76 |
Previous Close | 39.81 |
Day's Range | 39.69 - 39.90 |
52-Week Low | 29.89 |
52-Week High | 39.91 |
Beta | 0.77 |
Holdings | 48 |
Inception Date | Sep 15, 2022 |