OAIM Overview

Profile

Name:

OneAscent International Equity ETF

Assets under management:

$123 M

Expense ratio:

0.95%

Inception date:

September 16, 2022

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The OAIM ETF is an exchange-traded fund that focuses on investing in a diverse range of assets. It aims to provide investors with exposure to various markets while managing risk. This fund is suitable for those looking for a balanced investment option.

Top holdings

Name
Weight
BBH SWEEP VEHICLE(9BBH)
9.37 %
KBC GROUP(KBC.BR)
4.04 %
CRH PLC(CRH.L)
3.74 %
BANGKOK BANK-F(BBL/F)
3.16 %
NOMURA RESEARCH(4307.T)
3.03 %
MITSUB ELEC CORP(6503.T)
2.98 %
WISE PLC - A(WISE.L)
2.86 %
VINCI SA(DG.PA)
2.84 %
HEIDELBERG MATER(HEI.DE)
2.81 %
RAKUS CO LTD(3923.T)
2.79 %
CANON INC(7751.T)
2.76 %
OLYMPUS CORP(7733.T)
2.76 %
SCREEN HOLDINGS CO LTD(7735.T)
2.66 %
ASML logo
ASML Holding NV(ASML)
2.59 %
CONSTELLATION SO(CSU.TO)
2.57 %
ELEMENT FLEET MA(EFN.TO)
2.53 %
NXPI logo
NXP Semiconductors NV(NXPI)
2.52 %
WEBUILD(WBD.MI)
2.50 %
SAFRAN SA(SAF.PA)
2.46 %
PEPTIDREAM INC(4587.T)
2.39 %
BANK RAKYAT INDO(BBRI.JK)
2.36 %
STRAUMANN HLDG-R(STMN.SW)
2.29 %
INTERTEK GROUP(ITRK.L)
2.24 %
SECURE WASTE INF(SES.TO)
2.18 %
HDB logo
HDFC Bank Limited(HDB)
2.05 %
ENEL SPA(ENEL.MI)
1.91 %
DOLLARAMA INC(DOL.TO)
1.86 %
SMURFIT WESTROCK(SWR.L)
1.80 %
RIO TINTO PLC(RIO.L)
1.76 %
SANTEN PHARM(4536.T)
1.76 %

Price

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Current Price

$33.00
OAIM price is $33.00

Price All-time High

$35.08
OAIM price is currently -5.93% below its historical high of $35.08

Price Most Recent Change

-1.5%
OAIM price was down -1.5% on Feb 27, 2025

Price YTD Change

+2.73%
OAIM price is up +2.73% since January 1st

Price 1-Year Change

+5.24%
OAIM price is up +5.24% year-on-year

Price 3-Year Change

-
OAIM price 3-year change is unknown

Technical Analysis

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Beta

0.73
OAIM beta is 0.73

200-day SMA

$32.99
OAIM price is currently +0.01% above its 200-day simple moving average

14-day RSI

44.94
OAIM 14-day relative strength index is 44.94

30-day Relative Volume

0.37
OAIM 30-day relative volume is 0.37

Dividend

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Dividend per share

Last Paid Dividend

$0.77
OAIM last dividend was $0.77 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.77
OAIM TTM dividend per share is $0.77

TTM Dividend Per Share 1-Year Change

+30.29%
OAIM TTM dividend per share is up +30.29% year-on-year

TTM Dividend Per Share 3-Year Change

-
OAIM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.33%
OAIM TTM dividend yield is 2.33%

TTM Dividend Yield 1-Year Change

+23.94%
OAIM TTM dividend yield is up +23.94% year-on-year

Top holdings

Name
Weight
BBH SWEEP VEHICLE(9BBH)
9.37 %
KBC GROUP(KBC.BR)
4.04 %
CRH PLC(CRH.L)
3.74 %
BANGKOK BANK-F(BBL/F)
3.16 %
NOMURA RESEARCH(4307.T)
3.03 %
MITSUB ELEC CORP(6503.T)
2.98 %
WISE PLC - A(WISE.L)
2.86 %
VINCI SA(DG.PA)
2.84 %
HEIDELBERG MATER(HEI.DE)
2.81 %
RAKUS CO LTD(3923.T)
2.79 %
CANON INC(7751.T)
2.76 %
OLYMPUS CORP(7733.T)
2.76 %
SCREEN HOLDINGS CO LTD(7735.T)
2.66 %
ASML logo
ASML Holding NV(ASML)
2.59 %
CONSTELLATION SO(CSU.TO)
2.57 %
ELEMENT FLEET MA(EFN.TO)
2.53 %
NXPI logo
NXP Semiconductors NV(NXPI)
2.52 %
WEBUILD(WBD.MI)
2.50 %
SAFRAN SA(SAF.PA)
2.46 %
PEPTIDREAM INC(4587.T)
2.39 %
BANK RAKYAT INDO(BBRI.JK)
2.36 %
STRAUMANN HLDG-R(STMN.SW)
2.29 %
INTERTEK GROUP(ITRK.L)
2.24 %
SECURE WASTE INF(SES.TO)
2.18 %
HDB logo
HDFC Bank Limited(HDB)
2.05 %
ENEL SPA(ENEL.MI)
1.91 %
DOLLARAMA INC(DOL.TO)
1.86 %
SMURFIT WESTROCK(SWR.L)
1.80 %
RIO TINTO PLC(RIO.L)
1.76 %
SANTEN PHARM(4536.T)
1.76 %

Analyst ratings

FAQ

  • What is OAIM?
  • Does OAIM pay dividends?
  • What stocks are in OAIM?
  • What is the current assets under management for OAIM?
  • What is OAIM average volume?
  • What is OAIM expense ratio?
  • What is OAIM inception date?

What is OAIM?

The OAIM ETF is an exchange-traded fund that focuses on investing in a diverse range of assets. It aims to provide investors with exposure to various markets while managing risk. This fund is suitable for those looking for a balanced investment option.

Does OAIM pay dividends?

Yes, the OneAscent International Equity ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in OAIM?

As of today, OneAscent International Equity ETF inlcudes 47 holdings, with 4 of them being companies from 20 different countries and 2 sectors. The most weighted holdings are BBH SWEEP VEHICLE (9.37%), KBC GROUP (4.04%) and CRH PLC (3.74%)

What is the current assets under management for OAIM?

Assets under management of OneAscent International Equity ETF is $123 M

What is OAIM average volume?

Average volume of OneAscent International Equity ETF is $21 K

What is OAIM expense ratio?

Expense ratio of OneAscent International Equity ETF is 0.95%

What is OAIM inception date?

Inception date of OneAscent International Equity ETF is September 16, 2022