OneAscent International Equity ETF
OAIM
Closed
$48.12
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
OAIM was created on 2022-09-15 by Oneascent. The fund's investment portfolio concentrates primarily on total market equity. OAIM actively invests in an equity portfolio of large- and mid-cap non-US 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
US90470L4445
Website
Key stats
Open
$48.00
Volume
61.90K
AUM
$380.33M
Prev. close
$48.12
Expense ratio
0.89%
P/E
14.85
$47.94
Day’s Range
$48.99
$41.58
52W Range
$50.31
What’s in the fund
9
Total sectors
Industrials
23.05%
Information Technology
21.25%
Materials
12.56%
Financials
12.34%
Energy
4.85%
Health Care
3.79%
Utilities
2.13%
Consumer Discretionary
1.94%
Others
18.09%
Returns
Performance
_
Difference
_
OneAscent International Equity ETF
Jan
5
Dividends
The last payment date was Jan 5, 2026
Div. per Share
$0.41
Div. Yield
0.85%
Div. Growth YoY
-47.06%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply