Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Unified Series Trust OneAscent Emerging Markets ETF


Oneascent Holdings LLC OAEM ETF
OAEM Price$28.9847 Market Cap$43.61M
Annual Dividend Yield0.93% Annual Dividend$0.27
Yearly Management Fee1.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$15.42K
Portfolio Management Company
Oneascent Holdings LLC
Discount/Premium to NAV0.84%
Inception DateSep 15, 2022 Market Cap Rank2629
Monthly AUM Growth0.00% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Unified Series Trust 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 0.84%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.92%. The annual dividend yield of OAEM ETF is 0.93%, whereas its main asset area is Emerging markets. OAEM ETF, whose 24-hour total volume is $15.42K, has experienced a $0 cash outflow in the last month. In addition, Unified Series Trust OneAscent Emerging Markets ETF's net asset value total return is 0.00%.

OAEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.92% -2.44% 0.48% -0.77% -5.12% -1.88% -3.77%

OAEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.03% -3.27% -2.70% -3.89% -2.70% -2.70%

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OAEM ETF NAV Growth Chart

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