OneAscent Emerging Market... (OAEM)
AMEX: OAEM
· Real-Time Price · USD
33.01
0.27 (0.81%)
At close: Sep 08, 2025, 10:04 AM
0.81% (1D)
| Bid | 32.66 |
| Market Cap | 56.58M |
| AUM | 46.47M |
| NAV | 30.98 |
| EPS (ttm) | 2.32 |
| PE Ratio (ttm) | 14.22 |
| Shares Out | 1.71M |
| Inception Date | Sep 14, 2022 |
| Ask | 33.15 |
| Volume | 142 |
| Open | 32.98 |
| Previous Close | 32.74 |
| Day's Range | 32.64 - 33.01 |
| 52-Week Range | 25.86 - 33.55 |
| Holdings | 32 |
| Expense Ratio | 1.25% |
About OAEM
The OneAscent Emerging Markets fund takes an innovative approach to equity investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach. The team conducts extensive fundamental analysis to arrive at a concentrated portfolio of companies in emerging economies it believes are more likely to outperform.
Asset Class Equity
Ticker Symbol OAEM
Inception Date Sep 14, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.42% |
| Financial Services | 15.92% |
| Consumer Cyclical | 15.35% |
| Basic Materials | 9.99% |
| 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 |