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OneAscent International E... (OAIM)
NYSEArca: OAIM
· Prix en temps réel · USD
47.48
-1.20 (-2.47%)
À la clôture : Aug 18, 2026, 7:52 PM
OneAscent International Equity ETF (OAIM) ETF Price, Holdings & Analysis
-2.47% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 366.8M |
| NAV | 48.26 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.50 |
| Parts en circulation | n / A |
| Date de création | Sep 14, 2022 |
| Ask | n / A |
| Volume | 17,462 |
| Moy. Volume (20D) | 20,795 |
| Ouverture | 47.92 |
| Clôture précédente | 48.68 |
| Fourchette du jour | 47.41 - 48.05 |
| Intervalle de 52 semaines | 38.45 - 50.14 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos 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).
Classe d’actifs Equity
Symbole boursier OAIM
Date de création Sep 14, 2022
Fournisseur Oneascent Investment Etf
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 38.10% |
| Technology | 16.66% |
| Industrials | 15.97% |
| Energy | 10.27% |
| Consumer Cyclical | 4.65% |
10 principaux titres 42.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |