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OneAscent Emerging Market... (OAEM)
NYSEArca: OAEM
· Precio en tiempo real · USD
47.91
-0.57 (-1.18%)
Al cierre: Aug 19, 2026, 7:49 PM
47.91
+0.00%
Fuera de horario: 5:05 PM
OneAscent Emerging Markets ETF (OAEM) ETF Price, Holdings & Analysis
-1.18% (1D)
No hay datos disponibles
| Precio de compra | 48.96 |
| Capitalización de mercado | n/a |
| AUM | 125.66M |
| NAV | 48.55 |
| Beta | 1.23 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.19 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 14, 2022 |
| Precio de venta | 49.28 |
| Volumen | 5,681 |
| Volumen medio (20D) | 17,064 |
| Abierto | 49.36 |
| Cierre anterior | 48.48 |
| Rango del día | 49.05 - 49.61 |
| Rango de 52 semanas | 32.12 - 51.84 |
| Participaciones | n/a |
| Relación de gastos | 1.25% |
Acerca de OAEM
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).
Clase de activo Equity
Símbolo bursátil OAEM
Fecha de inicio Sep 14, 2022
Proveedor Oneascent Investment Etf
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 40.55% |
| Financial Services | 20.63% |
| Industrials | 14.09% |
| Basic Materials | 8.50% |
| Real Estate | 6.28% |
Las 10 principales participaciones 47.63% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.19% |
| Samsung Electronics ... | 005930.KS | 9.80% |
| Sk Hynix Inc | 000660.KS | 5.33% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 3.73% |
| Sinopac Financial Ho... | 2890.TW | 3.44% |
| Accton Technology Co... | 2345.TW | 2.74% |
| Promotora Y Operador... | PINFRA.MX | 2.42% |
| Eva Airways Corp | 2618.TW | 2.39% |
| Magyar Telekom Telec... | MTELEKOM.BD | 2.37% |
| Yuanta Financial Hol... | 2885.TW | 2.22% |
Dividendos Rendimiento de dividendos 0.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.2830 | n/a |
| Dec 30, 2024 | $0.2660 | n/a |
| Dec 28, 2023 | $0.4780 | n/a |
| Dec 29, 2022 | $0.0100 | n/a |