OAIM Stock

Profile

Name

OneAscent International Equity ETF

Assets under management

$202 million

Expense ratio

0.95%

Asset class

Equity

Domicile

US

Inception date

September 14, 2022

Net asset value

36K USD

Website

http://investments.oneascent.com

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
BBH SWEEP VEHICLE(9BBH)
13.08 %
KBC GROUP(KBC.BR)
4.51 %
Indra Sistemas SA(IDR.MC)
3.99 %
HEIDELBERG MATER(HEI.DE)
3.92 %
ALPHA BANK SA(ALPHA GA)
3.83 %
MITSUB ELEC CORP(6503.T)
3.78 %
TSMC(2330.TW)
3.20 %
WEBUILD(WBD.MI)
3.10 %
SIEMENS AG-REG(SIE.DE)
2.97 %
VINCI SA(DG.PA)
2.96 %
NOMURA RESEARCH(4307.T)
2.94 %
ELEMENT FLEET MA(EFN.TO)
2.71 %
BANGKOK BANK-F(BBL/F)
2.69 %
SAFRAN SA(SAF.PA)
2.68 %
RAKUS CO LTD(3923.T)
2.56 %
ALAMOS GOLD INC(AGI.TO)
2.51 %
WISE PLC - A(WISE.L)
2.48 %
SCREEN HOLDINGS CO LTD(7735.T)
2.27 %
ASML logo
ASML Holding N.V.(ASML)
2.18 %
DOLLARAMA INC(DOL.TO)
2.11 %
Sulzer AG(SUN.SW)
2.09 %
SECURE WASTE INF(SES.TO)
2.09 %
PEPTIDREAM INC(4587.T)
2.02 %
TOPICUS.COM INC(TOI.TO)
2.00 %
AIA(1299.HK)
2.00 %
CONSTELLATION SO(CSU.TO)
1.99 %
ENEL SPA(ENEL.MI)
1.99 %
CANON INC(7751.T)
1.97 %
NXPI logo
NXP Semiconductors N.V.(NXPI)
1.83 %
SUBSEA 7 SA(SUBC.OL)
1.64 %

Price

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Current Price

$40.20
OAIM price is $40.20

30-Day Relative Volume

0.33
OAIM 30-day relative volume is 0.33

Price Performance

Price Today change

+0.75%
OAIM price is up +0.75% today

Price YTD change

+25.14%
OAIM price is up +25.14% since January 1st

Price 1-year change

+20.04%
OAIM price is up +20.04% year-on-year

Price 3-year change

-
OAIM price 3-year change is unknown

Price Range

Price All-time high

$40.20
OAIM price is currently at an all-time high

Price 3-year low

$22.53
OAIM price is currently +78.43% above its 3-year low

Technical Indicators

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Beta

0.67
OAIM beta is 0.67

200-day SMA

$35.42
OAIM price is currently +13.49% above its 200-day simple moving average

50-day SMA

$38.89
OAIM price is currently +3.38% above its 50-day simple moving average

RSI

66.15
OAIM 14-day relative strength index is 66.15

Volume

0.33
OAIM 30-day relative volume is 0.33

ATR

$0.35
OAIM average true range is $0.35

10-day Historical Volatility

10.09%
OAIM 10-day historical volatility is 10.09%

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

1.91%
OAIM TTM dividend yield is 1.91%

TTM Dividend yield 1-Year Change

+8.52%
OAIM TTM dividend yield is up +8.52% year-on-year

Top holdings

Name
Weight
BBH SWEEP VEHICLE(9BBH)
13.08 %
KBC GROUP(KBC.BR)
4.51 %
Indra Sistemas SA(IDR.MC)
3.99 %
HEIDELBERG MATER(HEI.DE)
3.92 %
ALPHA BANK SA(ALPHA GA)
3.83 %
MITSUB ELEC CORP(6503.T)
3.78 %
TSMC(2330.TW)
3.20 %
WEBUILD(WBD.MI)
3.10 %
SIEMENS AG-REG(SIE.DE)
2.97 %
VINCI SA(DG.PA)
2.96 %
NOMURA RESEARCH(4307.T)
2.94 %
ELEMENT FLEET MA(EFN.TO)
2.71 %
BANGKOK BANK-F(BBL/F)
2.69 %
SAFRAN SA(SAF.PA)
2.68 %
RAKUS CO LTD(3923.T)
2.56 %
ALAMOS GOLD INC(AGI.TO)
2.51 %
WISE PLC - A(WISE.L)
2.48 %
SCREEN HOLDINGS CO LTD(7735.T)
2.27 %
ASML logo
ASML Holding N.V.(ASML)
2.18 %
DOLLARAMA INC(DOL.TO)
2.11 %
Sulzer AG(SUN.SW)
2.09 %
SECURE WASTE INF(SES.TO)
2.09 %
PEPTIDREAM INC(4587.T)
2.02 %
TOPICUS.COM INC(TOI.TO)
2.00 %
AIA(1299.HK)
2.00 %
CONSTELLATION SO(CSU.TO)
1.99 %
ENEL SPA(ENEL.MI)
1.99 %
CANON INC(7751.T)
1.97 %
NXPI logo
NXP Semiconductors N.V.(NXPI)
1.83 %
SUBSEA 7 SA(SUBC.OL)
1.64 %

Analyst ratings

FAQ

  • 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?

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 43 holdings, with 3 of them being companies from 20 different countries and 1 sectors. The most weighted holdings are BBH SWEEP VEHICLE (13.08%), KBC GROUP (4.51%) and Indra Sistemas SA (3.99%)

What is the current assets under management for OAIM?

Assets under management of OneAscent International Equity ETF is $202M

What is OAIM average volume?

Average volume of OneAscent International Equity ETF is $21K

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 14, 2022
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