OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
OAEM
Closed
$48.97
Closed
-(-)
At close
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About
OAEM was created on 2022-09-15 by Oneascent. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 125.59m in AUM and 51 holdings. OAEM actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process.
Company
Oneascent
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US90470L4692
Website
Key stats
Open
$48.83
Volume
31.98K
AUM
$126.61M
Prev. close
$48.91
Expense ratio
1.25%
P/E
14.47
$48.83
Day’s Range
$49.16
$37.26
52W Range
$51.84
What’s in the fund
8
Total sectors
Information Technology
26.08%
Consumer Discretionary
9.95%
Industrials
9.74%
Financials
8.80%
Materials
7.34%
Consumer Staples
3.27%
Health Care
3.13%
Others
31.69%
Returns
Performance
_
Difference
_
OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
Jan
5
Dividends
The last payment date was Jan 5, 2026
Div. per Share
$0.28
Div. Yield
0.58%
Div. Growth YoY
6.44%
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