OneAscent International Equity ETF (OAIM)

NYSEARCA: OAIM · IEX Real-Time Price · USD
31.36
-0.12 (-0.38%)
Feb 26, 2024, 4:00 PM EST - Market closed
-0.38%
Assets $92.78M
Expense Ratio 0.95%
PE Ratio 20.24
Shares Out 3.40M
Dividend (ttm) $0.59
Dividend Yield 1.88%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 38.12%
1-Year Return +9.35%
Volume 14,283
Open 31.54
Previous Close 31.48
Day's Range 31.29 - 31.54
52-Week Low 27.01
52-Week High 31.80
Beta 0.79
Holdings 45
Inception Date Sep 15, 2022

About OAIM

Fund Home Page

The OneAscent International Equity ETF (OAIM) is an exchange-traded fund that mostly invests in total market equity. The fund 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 OAIM was launched on Sep 15, 2022 and is issued by Oneascent.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol OAIM
ETF Provider Oneascent

Top 10 Holdings

41.26% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 10.50%
ASML Holding N.V. ASML 4.05%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.87%
Element Fleet Management Corp. EFN 3.76%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- BBRI.JK 3.45%
Aker BP ASA AKRBP.OL 3.42%
DBS Group Holdings Ltd D05.SI 3.36%
Kimberly - Clark de Mexico SAB de CV Class A KIMBERA.MX 3.12%
KBC Groupe NV KBC.BR 2.89%
Topicus com Inc Ordinary Shares (Sub Voting) TOI.V 2.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.5907 Jan 3, 2024
Dec 29, 2022 $0.1594 Jan 5, 2023
Full Dividend History

News

There is no news available yet.