OneAscent International E... (OAIM)
AMEX: OAIM
· Real-Time Price · USD
36.94
0.36 (0.98%)
At close: May 20, 2025, 3:59 PM
36.86
-0.22%
After-hours: May 20, 2025, 04:05 PM EDT
0.98% (1D)
| Bid | 36.86 |
| Market Cap | 188.37M |
| AUM | 194.98M |
| NAV | 35.29 |
| EPS (ttm) | 2.29 |
| PE Ratio (ttm) | 16.12 |
| Shares Out | 5.1M |
| Inception Date | Sep 16, 2022 |
| Ask | 37.03 |
| Volume | 24.33K |
| Open | 36.69 |
| Previous Close | 36.58 |
| Day's Range | 36.69 - 37.02 |
| 52-Week Range | 29.89 - 37.02 |
| Holdings | 43 |
| Expense Ratio | 0.95% |
About OAIM
The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Asset Class Equity
Ticker Symbol OAIM
Inception Date Sep 16, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.85% |
| Industrials | 19.12% |
| Financial Services | 16.55% |
| Basic Materials | 12.82% |
| Consumer Defensive | 11.13% |
Top 10 Holdings 39.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bbh Sweep Vehicle | 9BBH | 8.73% |
| Indra Sistemas Sa | IDR.MC | 4.72% |
| Kbc Group | KBC.BR | 4.12% |
| Heidelbergcement Ag | HEI.DE | 3.62% |
| Mitsub Elec Corp | 6503.T | 3.35% |
| Crh Plc | CRH.L | 3.17% |
| Vinci Sa | DG.PA | 3.16% |
| Nomura Research | 4307.T | 3.13% |
| Siemens Ag | SIE.DE | 2.94% |
| Alpha Services A | ALPHA GA | 2.91% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.7696 | Jan 6, 2025 |
| Dec 28, 2023 | $0.5907 | Jan 3, 2024 |
| Dec 29, 2022 | $0.1594 | Jan 5, 2023 |