OneAscent International Equity ETF
Oneascent Holdings LLC OAIM ETF
| OAIM Price | $39.8858 |
Market Cap | $241.72M |
| Annual Dividend Yield | 1.92% |
Annual Dividend | $0.77 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $38.2K |
| Portfolio Management Company | Oneascent Holdings LLC |
Discount/Premium to NAV | 0.35% |
| Inception Date | Sep 15, 2022 |
Market Cap Rank | 1685 |
| Monthly AUM Growth | 5.09% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.35%.
While the total value of the fund shows $11.7M increase compared to the previous month, its price is traded daily at a decrease of -0.09%.
The annual dividend yield of OAIM ETF is 1.92%, whereas its main asset area is Global Ex-U.S..
OAIM ETF, whose 24-hour total volume is $38.2K, has experienced a $7.16M cash inflow in the last month.
In addition, OneAscent International Equity ETF's one-year net asset value total return is 18.76%.
OAIM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.09% |
-0.21% |
2.56% |
4.60% |
17.69% |
23.72% |
14.72% |
OAIM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.79% |
6.19% |
23.93% |
18.76% |
23.93% |
23.93% |
OAIM ETF Fund Flows Chart
OAIM ETF Market Cap Chart
OAIM ETF NAV Growth Chart
OAIM ETF Comments
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