OAEM:US
$31.103
0.714%
OAEM:US
Exchange:
ARCA
OneAscent Emerging Markets ETF
Price:$31.103
0.221(0.714%)
Last Trade: May 23, 2025, 2:49 PM ET
Last Trade Size: 100
Volume:111.95K
NBBO Bid/Ask Price: $28.05/$34.01
Bid/Ask Size: 100/100
VWAP:$31.147
VWAP Volume:111.09K
Last updated: May 24, 2025, 7:39 PM ET
Time Range
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Key Data
Last updated: May 24, 2025, 7:39 PM ET
Source: QuoteMedia
Open
30.875
Day High/Low
31.23/30.85
52 Week High/Low
31.60/25.86
Close
31.103
Prev. Close
30.882
Volume
111,952
AUM
31,102,600
Market Cap (All Classes)
46,653,900
Listed Units Out
1,000,000
Total Shares (All Classes)
1,500,000
EPS (TTM)
—
P/E Ratio (TTM)
45.11
Distribution
0.266 USD
Distribution Frequency
Annual
Distribution Yield
0.854%
Exp. Dividend Date
2024-12-30
Short Interest as % of Float
-%
Short Interest Days to Cover
-
