Proyeksi Harga OAIM & 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 | 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).
10 terbesar mencakup 41% dari dana
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% Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 48% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +70.9%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Juli 2023) turun 15% dan butuh 118 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.88% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 39.8% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki OAIM?
OAIM memiliki total 56 saham, dengan AUM sekitar $382M.
Apakah OAIM memberikan dividen (distribusi)?
Tingkat distribusi OAIM sekitar 0.88%.
Berapa tertinggi dan terendah 52 minggu OAIM?
OAIM mencatat tertinggi $50.65 dan terendah $38.83 dalam 52 minggu terakhir.
