OAEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1.25% | Return% 1Y | 32.28% | Total Holdings | 51 | Perf Week | -1.03% | Volume | 6,911 |
| Asset Type | Equities (Stocks) | AUM | $126M | Return% 3Y | 21.58% | NAV | $45.44 | Perf Month | -6.1% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.28 (0.61%) | Return% 5Y | - | 52W High | -10.41% | Perf Quarter | 5.78% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | 204.74% - | Return% 10Y | - | 52W Low | 39.77% | Perf Half Y | 3.2% | Prev Close | $45.71 |
| IPO | 2022/9/15 | Flows% 1M | 8.67% | Return% SI | 17.24% | RSI (14) | 39.3 | Perf YTD | 26.8% | Price | $46.45 |
| Beta | 0.92 | Flows% 3M | 4.23% | Flows% YTD | 30.79% | Flows% 1Y | 43.67% | Perf Year | 31.87% | Volatility(W/M) | 1.15% 1.1% |
| SMA20 | -3.43% | SMA50 | -4.71% | SMA200 | 1.1% | ATR | 0.82 | ||||
OneAscent Emerging Markets ETF seeks to achieve long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
The top 10 make up 53% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.26% 
SKHY SK HYNIX INC 6.71% Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +80.3%.
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The price swings a lot
At its worst (October 2024) it fell 17% and took 58 days to recover.
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The dividend is on the small side
Pays 0.61% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 43.7% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does OAEM have?
OAEM holds a total of 51 securities, with an AUM of approximately $126M.
Does OAEM pay dividends (distributions)?
OAEM's distribution yield is approximately 0.61%.
What is the 52-week high and low for OAEM?
OAEM has recorded a 52-week high of $51.84 and a low of $33.23.
