OAEM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1.25% | Return% 1Y | 33.19% | Total Holdings | 50 | Perf Week | -1.31% | Volume | 5,337 |
| Asset Type | Equities (Stocks) | AUM | $129M | Return% 3Y | 22.21% | NAV | $46.59 | Perf Month | -8.03% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.28 (0.63%) | Return% 5Y | - | 52W High | -12.8% | Perf Quarter | -3.66% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | 204.74% - | Return% 10Y | - | 52W Low | 36.03% | Perf Half Y | -2.6% | Prev Close | $46.60 |
| IPO | 2022/9/15 | Flows% 1M | 8.44% | Return% SI | 17.75% | RSI (14) | 35.1 | Perf YTD | 23.41% | Price | $45.20 |
| Beta | 0.91 | Flows% 3M | 4.13% | Flows% YTD | 29.8% | Flows% 1Y | 42.14% | Perf Year | 27.82% | Volatility(W/M) | 1.52% 1.16% |
| SMA20 | -5.09% | SMA50 | -7.08% | SMA200 | -1.85% | ATR | 0.9 | ||||
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).
前10大持仓占 基金的51%
过去1年中, 处于中等水平
较一年最高价低 13%。
成交量低于平时。 相当于平均成交量的29%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+73.2%。
点击查看数字
价格 波动较大
最糟糕时(2024年10月)下跌了17%,用了58天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.63% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产42.1%的新资金。
点击查看数字
常见问题
OAEM投资了多少只成分股?
OAEM共持有 50 只成分股,AUM 约为 $129M。
OAEM是否支付分红(分配)?
OAEM的分红收益率约为 0.63%。
OAEM 的 52 周最高价和最低价是多少?
OAEM 过去 52 周最高 $51.84,最低 $33.23。