OAEM:US
$31.474
0.152%

OneAscent Emerging Markets ETF
Key Data

Last updated: Jun 8, 2025, 11:24 PM ET

Price Metrics  

  • Open
    31.46
  • Close
    31.474
  • Prev. Close
    31.426
  • Day High/Low
    31.57/31.38
  • 52 Week High/Low
    31.66/25.86
  • Alpha
    -0.002
  • Beta
    0.771
  • VWAP
    31.476

Moving Averages  

  • 21 Day Moving Average
    30.875
  • 50 Day Moving Average
    29.615
  • 200 Day Moving Average
    29.845

Valuation Metrics  

  • Market Cap (All Classes)
    50,358,720.00
  • AUM
    31,474,200.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    45.11
  • P/B Ratio
    19.81
  • 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
    2,960.00
  • 10 Day Avg Vol.
    18,183.00
  • 20 Day Avg Vol.
    10,972.00
  • 30 Day Avg Vol.
    9,306.00
  • 50 Day Avg Vol.
    7,902.00

Dividends  

  • Distribution (TTM)
    0.266 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    0.844%
  • 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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