Market Cap: 7.5T Total Funds: 1995 Increased Funds: 782 Decreased Funds: 1043

OneAscent Emerging Markets ETF


Oneascent Holdings LLC OAEM ETF
OAEM Price$39.438 Market Cap$90.27M
Annual Dividend Yield0.72% Annual Dividend$0.28
Yearly Management Fee1.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.26K
Portfolio Management Company
Oneascent Holdings LLC
Discount/Premium to NAV-1.72%
Inception DateSep 15, 2022 Market Cap Rank2636
Monthly AUM Growth-7.90% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
OneAscent Emerging Markets ETF is an ETF issued by Oneascent Holdings LLC on Sep 15 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of OAEM ETF according to its net asset value is discounted at -1.72%. While the total value of the fund shows $-7,743,995 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of OAEM ETF is 0.72%, whereas its main asset area is Emerging markets. OAEM ETF, whose 24-hour total volume is $6.26K, has experienced a $0 cash outflow in the last month. In addition, OneAscent Emerging Markets ETF's one-year net asset value total return is 36.74%.

OAEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% -3.97% -12.69% 9.04% 16.13% 5.53% 33.53%

OAEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.99% 13.23% 9.93% 36.74% 38.37% 38.37%

OAEM ETF Price Chart

OAEM ETF Fund Flows Chart

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OAEM ETF NAV Growth Chart

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