Profile
Name
OneAscent International Equity ETFAssets under management
$195 millionExpense ratio
0.95%Asset class
EquityDomicile
USInception date
September 16, 2022Net asset value
35K USDLast ex-dividend date
December 30, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
9.11 %
5.72 %
3.46 %
3.40 %
3.27 %
3.27 %
3.10 %
2.96 %
2.91 %
2.86 %
2.83 %
2.80 %
2.76 %
2.66 %
2.62 %
2.58 %
2.45 %
2.35 %
2.34 %
2.32 %
2.21 %
2.18 %
2.14 %
2.10 %
1.94 %
1.94 %
1.85 %
1.85 %
1.80 %
1.80 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
9.11 %
5.72 %
3.46 %
3.40 %
3.27 %
3.27 %
3.10 %
2.96 %
2.91 %
2.86 %
2.83 %
2.80 %
2.76 %
2.66 %
2.62 %
2.58 %
2.45 %
2.35 %
2.34 %
2.32 %
2.21 %
2.18 %
2.14 %
2.10 %
1.94 %
1.94 %
1.85 %
1.85 %
1.80 %
1.80 %
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 46 holdings, with 4 of them being companies from 20 different countries and 2 sectors. The most weighted holdings are BBH SWEEP VEHICLE (9.11%), Indra Sistemas SA (5.72%) and HEIDELBERG MATER (3.46%)
What is the current assets under management for OAIM?
Assets under management of OneAscent International Equity ETF is $195M
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 16, 2022