OAIM
OneAscent International Equity ETF
1W: -1.4%
1M: +1.1%
3M: +1.2%
YTD: +11.2%
1Y: +25.9%
3Y: +64.0%
$46.27
-0.22 (-0.47%)
Weekly Expected Move ±2.8%
$43
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$350M
Holdings43
Top 10 Wt41.1%
Volume36,985
Avg Volume35,945
Beta0.92
Portfolio Fundamentals
P/E29.2
P/B6.0
Div Yield1.97%
ROE21.9%
% Profitable72%
Inception2022-09-16
Sector Allocation
Technology
23.0%
Industrials
21.7%
Other
19.9%
Basic Materials
8.0%
Financial Services
5.9%
Healthcare
4.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | 9BBH | 11.87% | $27.1M | 27,126,272 |
| 2 | KBC GROUP | KBC.BR | 4.10% | $9.4M | 80,970 |
| 3 | Indra Sistemas SA | IDR.MC | 3.62% | $8.3M | 205,107 |
| 4 | HEIDELBERG MATER | HEI.DE | 3.55% | $8.1M | 33,019 |
| 5 | ALPHA BANK SA | ALPHA GA | 3.47% | $7.9M | 1,944,734 |
| 6 | MITSUB ELEC CORP | 6503.T | 3.43% | $7.8M | 320,944 |
| 7 | TSMC | 2330.TW | 2.91% | $6.6M | 169,000 |
| 8 | WEBUILD | WBD.MI | 2.82% | $6.4M | 1,315,944 |
| 9 | SIEMENS AG-REG | SIE.DE | 2.70% | $6.2M | 22,772 |
| 10 | VINCI SA | DG.PA | 2.68% | $6.1M | 42,584 |
Recent Holding Changes
No recent changes