OAIM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 3:55 PM ET (Korea 10/28 04:55)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.89% | Return% 1Y | 14.6% | Total Holdings | 56 | Perf Week | 0.33% | Volume | 11,600 |
| Asset Type | Equities (Stocks) | AUM | $382M | Return% 3Y | 20.26% | NAV | $45.65 | Perf Month | -4.57% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.41 (0.88%) | Return% 5Y | - | 52W High | -8.62% | Perf Quarter | 4.48% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | 36.79% - | Return% 10Y | - | 52W Low | 19.19% | Perf Half Y | 0.9% | Prev Close | $45.71 |
| IPO | 2022/9/15 | Flows% 1M | 4.19% | Return% SI | 17.81% | RSI (14) | 43.21 | Perf YTD | 11.82% | Price | $46.28 |
| Beta | 0.77 | Flows% 3M | 7.4% | Flows% YTD | 33.02% | Flows% 1Y | 39.75% | Perf Year | 12.96% | Volatility(W/M) | 1.25% 0.94% |
| SMA20 | -1.06% | SMA50 | -3.01% | SMA200 | 0.38% | ATR | 0.63 | ||||
OneAscent International Equity ETF seeks to achieve long-term capital appreciation. The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, 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 41% of the fund
SKHY SK HYNIX INC 5.63% 
HSBC HSBC HOLDINGS PLC 4.49% 5 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.41% 6 
ASML ASML HOLDING NV 4.04% 7 
BAP CREDICORP LTD 3.60% 8 
TD TORONTO DOMINION BANK (THE) 3.30% Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +70.9%.
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The price swings moderately
At its worst (July 2023) it fell 15% and took 118 days to recover.
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The dividend is on the small side
Pays 0.88% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 39.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
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 OAIM have?
OAIM holds a total of 56 securities, with an AUM of approximately $382M.
Does OAIM pay dividends (distributions)?
OAIM's distribution yield is approximately 0.88%.
What is the 52-week high and low for OAIM?
OAIM has recorded a 52-week high of $50.65 and a low of $38.83.
