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NYSEARCA:OAIM

OneAscent International Equity ETF (OAIM) Price, Holdings, & News

$38.34 -0.06 (-0.16%)
As of 01:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About OneAscent International Equity ETF (NYSEARCA:OAIM)

Key Stats

Today's Range
$38.17
$38.40
50-Day Range
$35.26
$38.55
52-Week Range
$29.89
$38.76
Volume
6,489 shs
Average Volume
35,187 shs
Market Capitalization
$224.29 million
Assets Under Management
$224.45 million
Dividend Yield
2.01%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

OneAscent International Equity ETF Expenses

TypeOAIMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.47%0.56%0.51%0.53%
Other Expenses0.25%0.49%0.56%0.59%0.56%
Total Expense0.99%0.67%0.76%0.74%0.73%
Fee Waiver-0.04%-0.59%-0.66%-0.71%-0.63%
Net Expense0.95%0.53%0.63%0.58%0.60%
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OAIM ETF News Headlines

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OAIM ETF - Frequently Asked Questions

OneAscent International Equity ETF's stock was trading at $32.12 at the beginning of 2025. Since then, OAIM stock has increased by 19.4% and is now trading at $38.34.

Shares of OAIM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
OneAscent Investment Solutions
Fund Name
OneAscent International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OAIM
Inception Date
9/15/2022
Fund Manager
Andrew Manton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
51

Fund Statistics

Assets Under Management
$224.45 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
OneAscent Investment Solutions, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
40,400 shs

Miscellaneous

Beta
-0.90
Creation Fee
$1,000.00
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Top 10 OAIM Holdings

  • Cash & Cash Equivalents
    Holding Weight: 8.41%
  • Indra Sistemas, S.A.
    Holding Weight: 4.20%
  • KBC Group NV
    Holding Weight: 3.85%
  • Heidelberg Materials AG
    Holding Weight: 3.53%
  • ALPHA BANK SA
    Holding Weight: 3.36%
  • Mitsubishi Electric Corporation
    Holding Weight: 3.04%
  • Vinci SA
    Holding Weight: 2.82%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.80%
  • Siemens Aktiengesellschaft
    Holding Weight: 2.68%
  • CRH (NYSE:CRH)
    Holding Weight: 2.65%

OAIM Sector Exposure

OAIM Industry Exposure


This page (NYSEARCA:OAIM) was last updated on 7/14/2025 by MarketBeat.com Staff
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