NYSEArca - Nasdaq Real Time Price
USD
OneAscent International Equity ETF (OAIM)
45.19
-0.39
(-0.86%)
As of 1:09:05 PM EST. Market Open.
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Learn moreLoading chart for OAIM
- Previous Close
45.58 - Open
45.30 - Bid 45.18 x 40000
- Ask 45.34 x 60000
- Day's Range
45.12 - 45.63 - 52 Week Range
38.83 - 50.65 - Volume
5,109 - Avg. Volume
29,554 - Net Assets 383.96M
- NAV 44.95
- PE Ratio (TTM) 12.22
- Yield 0.89%
- YTD Daily Total Return 6.45%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.89%
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Foreign Large Blend.
Holdings
View MoreSector Weightings
Sector
OAIM
Financial Services
28.56%
Industrials
28.21%
Energy
14.97%
Technology
12.77%
Healthcare
5.05%
Consumer Cyclical
4.48%
Basic Materials
3.46%
Consumer Defensive
1.51%
Communication Services
0.99%
Real Estate
0.00%
Utilities
0.00%
