OneAscent Emerging Market... (OAEM)
AMEX: OAEM
· Real-Time Price · USD
34.06
0.15 (0.43%)
At close: Sep 26, 2025, 3:50 PM
33.96
-0.30%
After-hours: Sep 26, 2025, 06:22 PM EDT
0.43% (1D)
| Bid | 30.08 |
| Market Cap | 55.22M |
| AUM | 46.47M |
| NAV | 30.98 |
| EPS (ttm) | 2.32 |
| PE Ratio (ttm) | 14.67 |
| Shares Out | 1.62M |
| Inception Date | Sep 14, 2022 |
| Ask | 36.01 |
| Volume | 6,211 |
| Open | 33.96 |
| Previous Close | 33.91 |
| Day's Range | 33.96 - 34.09 |
| 52-Week Range | 25.86 - 34.83 |
| 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 along with the Life Cycle Investment approach to focus on companies in emerging economies more likely to outperform while maintaining a societal impact.
Asset Class Equity
Ticker Symbol OAEM
Inception Date Sep 14, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.40% |
| Financial Services | 15.42% |
| Consumer Cyclical | 14.43% |
| Basic Materials | 10.30% |
| Industrials | 9.72% |
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 |