US
OneAscent International Equity ETF
OAIM · Equity
$47.01
-1.31%
Assets
n/a
Expense ratio
0.95%
Holdings
54
1Y return
+32.4%
Forward P/E
n/a
Top 10 holdings
+37.4%
Return and risk
| 1Y total return | +32.4% |
| 3Y total return | +66.7% |
| 5Y total return | n/a |
| 3Y CAGR | +18.6% |
| 5Y CAGR | n/a |
| Beta | 0.76 |
| RSI | 56.1 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 54 |
| Expense ratio | 0.95% |
| Dividend yield | +0.9% |
| Top 10 holdings | +37.4% |
| Volume | 11.5K |
All ETF indicators
| All Time High | 49.73 |
| All Time High Change | -6.08 |
| All Time High Date | 2026-04-21 |
| All Time Low | 22.53 |
| All Time Low Change | 107.3 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.81 |
| Beta | 0.76 |
| Cagr1y | 32.44 |
| Cagr3y | 18.56 |
| Ch1m | 2.12 |
| Ch1w | 2.22 |
| Ch1y | 31.12 |
| Ch3m | 2.22 |
| Ch3y | 58.12 |
| Ch6m | 15.98 |
| Ch YTD | 12.84 |
| Close | 47.63 |
| Dividend Growth | -47.06 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.87 |
| Dps | 0.41 |
| Ex Div Date | 2025-12-30 |
| High52 | 49.73 |
| High52ch | -5.48 |
| High52 Date | 2026-04-21 |
| Inception Date | 2022-09-15 |
| Isin | US90470L4445 |
| Last Dividend | 0.41 |
| Low52 | 35.7 |
| Low52ch | 31.69 |
| Low52 Date | 2025-05-12 |
| Ma150 | 42.82 |
| Ma150ch | 9.07 |
| Ma20 | 46.25 |
| Ma200 | 41.97 |
| Ma200ch | 11.27 |
| Ma20ch | 0.98 |
| Ma50 | 44.69 |
| Ma50ch | 4.52 |
| Payment Date | 2026-01-05 |
| Payout Frequency | Annual |
| Payout Ratio | 12.72 |
| Price Date | 2026-05-12 |
| Rsi | 56.1 |
| Rsi Monthly | 75.49 |
| Rsi Weekly | 63.78 |
| Sharpe Ratio | 1.65 |
| Sortino Ratio | 2.88 |
| Top10holdings | 37.38 |
| Tr1m | 2.12 |
| Tr1y | 32.41 |
| Tr3m | 2.22 |
| Tr3y | 66.68 |
| Tr6m | 17.12 |
| Tr YTD | 12.84 |