OAEM
OneAscent Emerging Markets ETF
OAEM | AMEX
$45.28
-$1.32 (-2.84%)
At close: Oct 30, 2026, 3:58 PM ET
$45.27
-$0.01 (-0.02%)
After-hours:
Oct 30, 2026, 3:58 PM ET
-2.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 90.97M
AVG Volume 32.33K
AUM 125.98M
NAV 47.54
1D Range
44.80 45.49
52W Range
33.59 51.71
About OAEM
The OneAscent Emerging Markets fund takes an innovative approach to equity investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investme...
Asset Class Equity
Holdings 10
Inception Date Sep 13, 2022
Expense Ratio 1.22%
Domicile United States
ISIN US90470L4692
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 41.26% |
| Financial Services | 21.78% |
| Industrials | 14.50% |
| Basic Materials | 5.44% |
| Energy | 4.53% |
Top Holdings
44.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Bbh Sweep Vehicle | 9BBH | 16.44% |
| Tsmc | 2330.TW | 13.53% |
| Samsung Electron | 5930 | 6.54% |
| Harmony Gold Mng | HAR.JO | 4.19% |
| Mediatek | 2454.TW | 3.77% |
Dividends
Yield 0.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.2828 | Jan 5, 26 |
| Dec 30, 24 | $0.2657 | Jan 2, 25 |
| Dec 28, 23 | $0.4784 | Jan 3, 24 |
| Dec 29, 22 | $0.0104 | Jan 5, 23 |
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