OAIM ETF

Profile

Name:

OneAscent International Equity ETF

Assets under management:

$123 M

Expense ratio:

0.95%

Inception date:

16 September 2022

Website:

-

Last ex-dividend date:

28 December 2023

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)
14.71 %
DBS GROUP HLDGS(DBS.SI)
4.58 %
SMURFIT WESTROCK(SWR.L)
3.58 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
3.41 %
CRH PLC(CRH.L)
3.40 %
KBC GROUP(KBC BB)
3.01 %
OLYMPUS CORP(7733.T)
2.86 %
MITSUB ELEC CORP(6503.T)
2.80 %
BANGKOK BANK-F(BBL/F)
2.57 %
BANK RAKYAT INDO(BBRI.JK)
2.44 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$33.61
OAIM price is $33.61

Price YTD Change

+10.55%
OAIM price is up +10.55% since January 1st

Price All-time High

$35.08
OAIM price is currently -4.18% below its historical high of $35.08

200-day SMA

$32.67
OAIM 200-day simple moving average is currently +2.89% above its 200-day simple moving average

50-day SMA

$33.54
OAIM 50-day simple moving average is currently +0.21% above its 50-day simple moving average

14-day RSI

58.44
OAIM 14-day relative strength index is 58.44

ATR

$0.30
OAIM average true range is $0.30

Beta

0.73
OAIM beta is 0.73

Dividend

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Last Paid Dividend

$0.59
OAIM dividend per share is $0.59

TTM Dividend Per Share

$0.59
OAIM TTM dividend per share is $0.59

TTM Dividend Per Share 1-Year Change

+270.58%
OAIM TTM dividend per share is up +270.58% year-on-year

TTM Dividend Yield

1.76%
OAIM TTM dividend yield is 1.76%

TTM Dividend Yield 1-Year Change

+232.08%
OAIM TTM dividend yield is up +232.08% year-on-year

FAQ

  • What is OAIM ETF?
  • Does OAIM pay dividends?
  • What stocks are in OAIM ETF?
  • 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 ETF?

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 $0.59 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in OAIM ETF?

As of today, OneAscent International Equity ETF inlcudes 45 holdings, with 4 of them being companies from 20 different countries and 2 sectors. The most weighted holdings are BBH SWEEP VEHICLE (14.71%), DBS GROUP HLDGS (4.58%) and SMURFIT WESTROCK (3.58%)

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 16 September 2022