OneAscent International Equity ETF (OAIM)
NYSEARCA: OAIM · Real-Time Price · USD
39.71
+0.04 (0.09%)
At close: Oct 14, 2025, 4:00 PM EDT
39.71
0.00 (0.00%)
After-hours: Oct 14, 2025, 8:00 PM EDT
0.09% (1D)
Assets | $235.98M |
Expense Ratio | 0.95% |
PE Ratio | 17.46 |
Shares Out | 5.95M |
Dividend (ttm) | $0.77 |
Dividend Yield | 1.94% |
Ex-Dividend Date | Dec 30, 2024 |
Payout Frequency | Annual |
Payout Ratio | 34.27% |
Volume | 9,707 |
Open | 39.41 |
Previous Close | 39.67 |
Day's Range | 39.41 - 39.90 |
52-Week Low | 29.89 |
52-Week High | 41.13 |
Beta | 0.77 |
Holdings | 52 |
Inception Date | Sep 15, 2022 |