OneAscent Emerging Markets ETF
Oneascent Holdings LLC OAEM ETF
| OAEM Price | $33.95 |
Market Cap | $58.06M |
| Annual Dividend Yield | 0.79% |
Annual Dividend | $0.27 |
| Yearly Management Fee | 1.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $11.06K |
| Portfolio Management Company | Oneascent Holdings LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Sep 15, 2022 |
Market Cap Rank | 2720 |
| Monthly AUM Growth | 1.17% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.03%.
While the total value of the fund shows $672.75K increase compared to the previous month, its price is traded daily at a increase of 0.41%.
The annual dividend yield of OAEM ETF is 0.79%, whereas its main asset area is Emerging markets.
OAEM ETF, whose 24-hour total volume is $11.06K, 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 17.40%.
OAEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.41% |
2.85% |
2.39% |
6.33% |
14.31% |
14.93% |
13.13% |
OAEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.18% |
6.16% |
15.48% |
17.40% |
15.48% |
15.48% |
OAEM ETF Fund Flows Chart
OAEM ETF Market Cap Chart
OAEM ETF NAV Growth Chart
OAEM ETF Comments
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