NYSEArca - Nasdaq Real Time Price
USD
OneAscent Emerging Markets ETF (OAEM)
44.00
-0.43
(-0.97%)
As of 11:49:04 AM EST. Market Open.
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Learn moreLoading chart for OAEM
- Previous Close
44.43 - Open
44.02 - Bid 43.98 x 20000
- Ask 44.09 x 30000
- Day's Range
44.00 - 44.33 - 52 Week Range
33.23 - 51.84 - Volume
1,332 - Avg. Volume
18,295 - Net Assets 126.74M
- NAV 43.59
- PE Ratio (TTM) 12.12
- Yield 0.62%
- YTD Daily Total Return 18.02%
- Beta (5Y Monthly) 1.28
- Expense Ratio (net) 1.25%
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Diversified Emerging Mkts.
Holdings
View MoreSector Weightings
Sector
OAEM
Technology
37.90%
Financial Services
24.29%
Industrials
14.67%
Basic Materials
5.71%
Consumer Cyclical
4.79%
Energy
4.08%
Communication Services
2.57%
Healthcare
2.41%
Real Estate
1.96%
Consumer Defensive
1.61%
Utilities
0.00%
