OneAscent International E... (OAIM)
NYSEArca: OAIM
· Precio en tiempo real · USD
48.33
+0.22 (0.46%)
Al cierre: Aug 14, 2026, 3:59 PM
48.33
+0.00%
Fuera de horario: 5:05 PM
OneAscent International Equity ETF (OAIM) ETF Price, Holdings & Analysis
0.46% (1D)
| Precio de compra | 48.29 |
| Capitalización de mercado | n/a |
| AUM | 366.8M |
| NAV | 47.09 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.72 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 14, 2022 |
| Precio de venta | 48.35 |
| Volumen | 13,947 |
| Volumen medio (20D) | 22,898 |
| Abierto | 48.15 |
| Cierre anterior | 48.11 |
| Rango del día | 48.27 - 48.51 |
| Rango de 52 semanas | 38.45 - 50.14 |
| Participaciones | n/a |
| Relación de gastos | 0.89% |
Acerca de OAIM
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).
Clase de activo Equity
Símbolo bursátil OAIM
Fecha de inicio Sep 14, 2022
Proveedor Oneascent Investment Etf
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 38.10% |
| Technology | 16.66% |
| Industrials | 15.97% |
| Energy | 10.27% |
| Consumer Cyclical | 4.65% |
Las 10 principales participaciones 42.52% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Industrivarden AB Cl... | INDU C | 6.48% |
| Hsbc Holdings PLC | HSBA.L | 5.19% |
| Taiwan Semiconductor... | 2330.TW | 4.44% |
| Mitsubishi Electric ... | 6503.T | 4.30% |
| Credicorp Ltd | BAP | 4.29% |
| Asml Holding Nv Adr | ASML | 4.17% |
| Sk Hynix Inc | 000660.KS | 4.11% |
| The Toronto-dominion... | TD | 3.54% |
| Kyoto Financial Grou... | 5844.T | 3.21% |
| Seiko Group Corp | 8050.T | 2.79% |
Dividendos Rendimiento de dividendos 0.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.4070 | n/a |
| Dec 30, 2024 | $0.7700 | n/a |
| Dec 28, 2023 | $0.5910 | n/a |
| Dec 29, 2022 | $0.1590 | n/a |