OAIM
OneAscent International Equity ETF
OAIM | AMEX
$45.59
-$0.85 (-1.84%)
At close: Oct 30, 2026, 3:54 PM ET
$45.45
-$0.14 (-0.31%)
After-hours:
Oct 30, 2026, 3:28 PM ET
-1.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 381.78M
AVG Volume 22.95K
AUM 369.45M
NAV 47.06
1D Range
45.32 45.81
52W Range
39.09 49.11
About OAIM
The OneAscent International Equity fund takes an innovative approach to international investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cyc...
Asset Class Equity
Holdings 10
Inception Date Sep 13, 2022
Expense Ratio 0.89%
Domicile United States
ISIN US90470L4445
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 33.58% |
| Industrials | 23.09% |
| Technology | 14.24% |
| Energy | 14.05% |
| Basic Materials | 3.68% |
Top Holdings
29.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Bbh Sweep Vehicle | 9BBH | 13.08% |
| Kbc Group | KBC.BR | 4.51% |
| Indra Sistemas Sa | IDR.MC | 3.99% |
| Heidelberg Mater | HEI.DE | 3.92% |
| Alpha Bank Sa | ALPHA GA | 3.83% |
Dividends
Yield 0.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.4074 | Jan 5, 26 |
| Dec 30, 24 | $0.7696 | Jan 6, 25 |
| Dec 28, 23 | $0.5907 | Jan 3, 24 |
| Dec 29, 22 | $0.1594 | Jan 5, 23 |
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