OneAscent International Equity ETF (OAIM)
NYSEARCA: OAIM · Real-Time Price · USD
39.79
-0.30 (-0.75%)
At close: Oct 17, 2025, 4:00 PM EDT
39.79
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
-0.75% (1D)
Assets | $238.06M |
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 | 33.48% |
Volume | 6,502 |
Open | 39.86 |
Previous Close | 40.09 |
Day's Range | 39.60 - 39.86 |
52-Week Low | 29.89 |
52-Week High | 41.13 |
Beta | 0.77 |
Holdings | 50 |
Inception Date | Sep 15, 2022 |