Proyeksi Harga OAEM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 ETFOAEM | NYSE | Pasar berkembang 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).
10 terbesar mencakup 53% dari dana
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.26% 
SKHY SK HYNIX INC 6.71% Dalam 1 tahun terakhir, sedang
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 38% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +80.3%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Oktober 2024) turun 17% dan butuh 58 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.61% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 43.7% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki OAEM?
OAEM memiliki total 51 saham, dengan AUM sekitar $126M.
Apakah OAEM memberikan dividen (distribusi)?
Tingkat distribusi OAEM sekitar 0.61%.
Berapa tertinggi dan terendah 52 minggu OAEM?
OAEM mencatat tertinggi $51.84 dan terendah $33.23 dalam 52 minggu terakhir.
