OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM)
| Assets | $131.30M |
| Expense Ratio | 1.25% |
| PE Ratio | 14.47 |
| Shares Out | 2.68M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.45% |
| Volume | 3,777 |
| Open | 49.06 |
| Previous Close | 49.19 |
| Day's Range | 48.63 - 49.06 |
| 52-Week Low | 32.12 |
| 52-Week High | 51.84 |
| Beta | 0.90 |
| Holdings | 61 |
| Inception Date | Sep 15, 2022 |
About OAEM
Fund Home PageThe OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process. OAEM was launched on Sep 15, 2022 and is issued by Oneascent.
Top 10 Holdings
47.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.56% |
| Samsung Electronics Co., Ltd. | 005930 | 9.04% |
| SK hynix Inc. | 000660 | 4.94% |
| Grupo México, S.A.B. de C.V. | GMEXICO.B | 3.91% |
| Cash & Cash Equivalents | n/a | 3.50% |
| SinoPac Financial Holdings Company Limited | 2890 | 3.34% |
| Accton Technology Corporation | 2345 | 2.98% |
| Promotora y Operadora de Infraestructura, S. A. B. de C. V. | PINFRA | 2.46% |
| Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | MTELEKOM | 2.41% |
| EVA Airways Corp. | 2618 | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2828 | Jan 5, 2026 |
| Dec 30, 2024 | $0.2657 | Jan 2, 2025 |
| Dec 28, 2023 | $0.4784 | Jan 3, 2024 |
| Dec 29, 2022 | $0.0104 | Jan 5, 2023 |
Performance
OAEM had a total return of 49.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.51%.
News
OneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based Solutions
BIRMINGHAM, Ala. , June 13, 2024 /PRNewswire/ -- OneAscent Investment Solutions is proud to announce the latest addition to its suite of values-aligned investment offerings: the OneAscent Small Cap Co...