OneAscent International Equity ETFNYSE Arca:OAIM
- LAST PRICE32.95
- TODAY'S CHANGE (%)-0.03 (-0.09%)
- Bid / Lots32.89/ 5
- Ask / Lots33.01/ 1
- Open / Previous Close32.79 / 32.98
- Day Range
- 52 Week Range
- Volume3,103
- Overall Morningstar RatingNot Ratedout of 1415 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OAIM |
|---|---|---|
| 11:18 ET | 161 | 32.7902 |
| 11:32 ET | 100 | 32.86 |
| 12:30 ET | 1140 | 32.8603 |
| 12:39 ET | 719 | 32.925 |
| 12:51 ET | 411 | 32.925 |
| 01:09 ET | 203 | 32.95 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.04% |
| 08/27/2024 | 0.20% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | 0.35% |
| 09/03/2024 | -0.51% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | -0.09% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.65% |
| 09/12/2024 | 0.15% |
| 09/13/2024 | 0.29% |
| 09/16/2024 Largest Premium | 0.66% |
| 09/17/2024 | 0.30% |
| 09/18/2024 | 0.36% |
| 09/19/2024 | 0.46% |
| 09/20/2024 | 0.15% |
| 09/23/2024 | 0.48% |
| 09/24/2024 | 0.53% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.42% |
| 09/27/2024 Largest Discount | -0.69% |
| 10/01/2024 | -0.17% |
| 10/02/2024 | 0.23% |
| 10/03/2024 | -0.15% |
| 10/04/2024 | 0.59% |
| 10/07/2024 | -0.35% |
| 10/10/2024 | -0.27% |
| 10/11/2024 | 0.21% |
| 10/14/2024 | 0.28% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.28% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.15% |
| 10/23/2024 | -0.07% |
| 10/24/2024 | 0.22% |
| 10/28/2024 | 0.24% |
| 10/29/2024 | 0.31% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.29% |
| 11/01/2024 | 0.36% |
| 11/04/2024 | 0.36% |
| 11/05/2024 | 0.26% |
| 11/06/2024 | 0.29% |
| 11/08/2024 | -0.19% |
| 11/12/2024 | -0.14% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | 0.13% |
| 11/18/2024 | 0.08% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | 0.13% |
| 11/21/2024 | 0.46% |
| Non-US Stock | 78.2% |
|---|---|
| Cash | 18.6% |
| US Stock | 3.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 18.7% |
|---|---|
| Industrials | 17.2% |
| Financial Serv.s | 15.8% |
| Basic Mat. | 9.0% |
| Healthcare | 7.0% |
| Consumer Defensive | 5.6% |
| Consumer Cyclical | 4.9% |
| Utilities | 1.8% |
| Energy | 1.4% |
| Communication Services | 0 |
| Real Estate | 0 |
| Asia/Oceania | 31.2% |
|---|---|
| Europe | 30.9% |
| Canada | 13.0% |
| United States | 3.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
DBS Group Holdings Ltd | Long | 4.3% | +1.89% | $5.8M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.5% | +1.79% | $4.7M |
Dollarama Inc | Long | 3.4% | +1.77% | $4.5M |
Smurfit WestRock PLC | Long | 3.3% | +1.88% | $4.4M |
Olympus Corp | Long | 3.2% | +1.89% | $4.2M |
CRH PLC | Long | 3.2% | +1.88% | $4.2M |
KBC Groupe NV | Long | 3.1% | +1.88% | $4.1M |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Long | 2.7% | +1.89% | $3.6M |
Bangkok Bank PCL | Long | 2.6% | +1.89% | $3.5M |
Mitsubishi Electric Corp | Long | 2.6% | +1.89% | $3.5M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | OneAscent Investment Solutions, LLC |
Inception | September 14, 2022 |
The investment seeks to achieve long-term capital appreciation. 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).
| Total Net Assets | $133.9M |
|---|---|
| Shares Out. | 4.1M |
| Net Asset Value (NAV) | $32.83 |
| Prem/Discount to NAV | 0.46% |
| P/E Ratio | 16.9 |
| Dividend Yield | 1.79% |
| Dividend per Share | 0.59 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.74% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |