OneAscent Emerging Market... (OAEM)
AMEX: OAEM
· Real-Time Price · USD
33.12
0.15 (0.47%)
At close: Aug 18, 2025, 3:55 PM
33.06
-0.17%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.47% (1D)
| Bid | 29.79 |
| Market Cap | 55.7M |
| AUM | 55.29M |
| NAV | 32.52 |
| EPS (ttm) | 2.37 |
| PE Ratio (ttm) | 13.95 |
| Shares Out | 1.68M |
| Inception Date | Sep 14, 2022 |
| Ask | 36.34 |
| Volume | 3.57K |
| Open | 33.06 |
| Previous Close | 32.97 |
| Day's Range | 32.88 - 33.12 |
| 52-Week Range | 25.86 - 33.55 |
| Holdings | 10 |
| Expense Ratio | 1.25% |
About OAEM
The OneAscent Emerging Markets fund takes an innovative approach to equity investing, combining the OneAscent Elevate Screening Process and Life Cycle Investment approach to invest in emerging economies.
Asset Class Equity
Ticker Symbol OAEM
Inception Date Sep 14, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.72% |
| Financial Services | 15.86% |
| Consumer Cyclical | 15.12% |
| Basic Materials | 10.59% |
| Industrials | 10.16% |
Top 10 Holdings 54.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bbh Sweep Vehicle | 9BBH | 15.33% |
| Tsmc | 2330.TW | 12.62% |
| Samsung Electron | 5930 | 6.10% |
| Harmony Gold Mng | HAR.JO | 3.91% |
| Mediatek | 2454.TW | 3.52% |
| Makemytrip Limited | MMYT | 2.88% |
| Central Pattan-f | CPN-F.BK | 2.81% |
| Mercadolibre, Inc. | MELI | 2.59% |
| Pekao | PEO.WA | 2.52% |
| Accton Tech | 2345.TW | 2.39% |
Dividends Dividend Yield 0.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.2657 | Jan 6, 2025 |
| Dec 28, 2023 | $0.4784 | Jan 3, 2024 |
| Dec 29, 2022 | $0.0104 | Jan 5, 2023 |