Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

OneAscent International Equity ETF


Oneascent Holdings LLC OAIM ETF
OAIM Price$47.2591 Market Cap$363.95M
Annual Dividend Yield0.85% Annual Dividend$0.41
Yearly Management Fee0.89% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$19.78K
Portfolio Management Company
Oneascent Holdings LLC
Discount/Premium to NAV-0.17%
Inception DateSep 15, 2022 Market Cap Rank1642
Monthly AUM Growth-0.06% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
OneAscent International Equity 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 OAIM ETF according to its net asset value is discounted at -0.17%. While the total value of the fund shows $-224,750 decrease compared to the previous month, its price is traded daily at a decrease of -0.94%. The annual dividend yield of OAIM ETF is 0.85%, whereas its main asset area is Global Ex-U.S.. OAIM ETF, whose 24-hour total volume is $19.78K, has experienced a $1.18M cash inflow in the last month. In addition, OneAscent International Equity ETF's one-year net asset value total return is 29.77%.

OAIM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.94% -2.26% 0.10% 12.20% 12.12% 13.11% 25.36%

OAIM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.35% 13.01% 15.80% 29.77% 50.35% 50.35%

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