OAEM
OneAscent Emerging Markets ETF
1W: +0.2%
1M: -6.7%
3M: +3.9%
YTD: +23.8%
1Y: +39.6%
3Y: +63.8%
$45.14
-1.14 (-2.46%)
Weekly Expected Move ±4.7%
$42
$44
$46
$48
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$91M
Holdings38
Top 10 Wt52.4%
Volume4,816
Avg Volume32,563
Beta1.20
Portfolio Fundamentals
P/E12.1
P/B2.4
Div Yield2.49%
ROE20.1%
% Profitable53%
Inception2022-09-15
Sector Allocation
Other
37.0%
Technology
19.3%
Consumer Cyclical
10.1%
Financial Services
9.2%
Industrials
5.5%
Basic Materials
5.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | 9BBH | 14.70% | $8.3M | 8,258,455 |
| 2 | TSMC | 2330.TW | 12.10% | $6.8M | 173,000 |
| 3 | SAMSUNG ELECTRON | 5930 | 5.85% | $3.3M | 63,616 |
| 4 | HARMONY GOLD MNG | HAR.JO | 3.75% | $2.1M | 131,592 |
| 5 | MEDIATEK | 2454.TW | 3.38% | $1.9M | 42,000 |
| 6 | MakeMyTrip Ltd | MMYT | 2.77% | $1.6M | 16,434 |
| 7 | CENTRAL PATTAN-F | CPN-F.BK | 2.69% | $1.5M | 945,200 |
| 8 | MERCADOLIBRE INC | MELI | 2.48% | $1.4M | 592 |
| 9 | PEKAO | PEO.WA | 2.42% | $1.4M | 22,312 |
| 10 | ACCTON TECH | 2345.TW | 2.30% | $1.3M | 39,000 |
Recent Holding Changes
No recent changes