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OneAscent International E... (OAIM)
NYSEArca: OAIM
· Цена в реальном времени · USD
47.48
-1.20 (-2.47%)
На закрытии: Aug 18, 2026, 7:52 PM
OneAscent International Equity ETF (OAIM) ETF Price, Holdings & Analysis
-2.47% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 366.8M |
| NAV | 48.26 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.50 |
| Акций в обращении | н/д |
| Дата запуска | Sep 14, 2022 |
| Продажа | н/д |
| Объём | 17,462 |
| Сред. объём (20Д) | 20,795 |
| Открытие | 47.92 |
| Пред. закрытие | 48.68 |
| Диапазон дня | 47.41 - 48.05 |
| Диапазон за 52 недели | 38.45 - 50.14 |
| Активы | н/д |
| Коэффициент расходов | 0.89% |
О 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).
Класс активов Equity
Тикер OAIM
Дата запуска Sep 14, 2022
Управляющая компания Oneascent Investment Etf
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 38.10% |
| Technology | 16.66% |
| Industrials | 15.97% |
| Energy | 10.27% |
| Consumer Cyclical | 4.65% |
Топ-10 активов 42.52% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.86%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.4070 | н/д |
| Dec 30, 2024 | $0.7700 | н/д |
| Dec 28, 2023 | $0.5910 | н/д |
| Dec 29, 2022 | $0.1590 | н/д |