Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Unified Series Trust OneAscent International Equity ETF


Oneascent Holdings LLC OAIM ETF
OAIM Price$37.2949 Market Cap$212.74M
Annual Dividend Yield2.07% Annual Dividend$0.77
Yearly Management Fee0.95% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$33.07K
Portfolio Management Company
Oneascent Holdings LLC
Discount/Premium to NAV-0.35%
Inception DateSep 15, 2022 Market Cap Rank1644
Monthly AUM Growth9.11% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Unified Series Trust 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 -0.35%. While the total value of the fund shows $17.76M increase compared to the previous month, its price is traded daily at a increase of 0.26%. The annual dividend yield of OAIM ETF is 2.07%, whereas its main asset area is Global Ex-U.S.. OAIM ETF, whose 24-hour total volume is $33.07K, has experienced a $7.3M cash inflow in the last month. In addition, Unified Series Trust OneAscent International Equity ETF's one-year net asset value total return is 18.01%.

OAIM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.26% 2.18% 5.35% 9.49% 10.63% 15.68% 14.19%

OAIM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.41% 9.92% 16.29% 18.01% 16.29% 16.29%

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