OAEM:US
$31.46
-0.788%

OneAscent Emerging Markets ETF
Key Data

Last updated: Jun 22, 2025, 1:01 AM ET

Price Metrics  

  • Open
    31.62
  • Close
    31.46
  • Prev. Close
    31.71
  • Day High/Low
    31.62/31.454
  • 52 Week High/Low
    32.359/25.86
  • Alpha
    -0.002
  • Beta
    0.771
  • VWAP
    31.594

Moving Averages  

  • 21 Day Moving Average
    31.347
  • 50 Day Moving Average
    30.279
  • 200 Day Moving Average
    29.921

Valuation Metrics  

  • Market Cap (All Classes)
    50,336,000.00
  • AUM
    31,460,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    34.84
  • P/B Ratio
    6.25
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,600,000.00
  • Listed Units Out
    1,000,000.00
  • Escrow Shares
    —
  • Volume
    3,252.00
  • 10 Day Avg Vol.
    4,106.00
  • 20 Day Avg Vol.
    11,267.00
  • 30 Day Avg Vol.
    8,700.00
  • 50 Day Avg Vol.
    7,659.00

Dividends  

  • Distribution (TTM)
    0.266 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    0.845%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.266Dec. 27, 2024Dec. 30, 2024Jan. 02, 2025
Dec. 28, 20230.478Dec. 27, 2023Dec. 29, 2023Jan. 03, 2024
Dec. 29, 20220.01Dec. 28, 2022Dec. 30, 2022Jan. 05, 2023
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